Holdings in TRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,429,761 |
296,557 |
-71.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$87,377,177 |
1,042,936 |
-0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$92,080,912 |
1,046,374 |
-30.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$124,731,477 |
1,502,970 |
-20.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$174,593,139 |
1,883,218 |
-13.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$226,788,156 |
2,166,076 |
-3.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$166,779,684 |
2,248,917 |
-5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$189,031,036 |
2,368,810 |
+1.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$160,386,247 |
2,334,249 |
+29.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$129,716,847 |
1,806,893 |
+20.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$117,221,940 |
1,496,514 |
+3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$90,069,007 |
1,449,453 |
+202.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$27,219,852 |
479,645 |
-18.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$35,036,277 |
588,944 |
-55.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$104,857,689 |
1,310,885 |
-1.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$138,083,009 |
1,336,201 |
-22.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$203,202,955 |
1,713,636 |
+0.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$191,798,972 |
1,707,764 |
+13.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$165,076,711 |
1,503,294 |
+4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$129,544,200 |
1,439,380 |
+12.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$126,487,541 |
1,274,819 |
+13.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$94,856,575 |
1,127,500 |
-30.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$140,513,198 |
1,614,352 |
-0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$107,119,146 |
1,618,603 |
—
|
Shares |
Defined |
2020-05-13 |