Holdings in TRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,694,992 |
183,032 |
-16.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,438,719 |
220,085 |
+2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,901,784 |
214,793 |
-11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,142,500 |
242,710 |
+4.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,612,182 |
233,116 |
+22.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,936,239 |
190,413 |
+32.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,680,299 |
144,017 |
+33.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,592,464 |
107,675 |
-14.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,651,893 |
125,919 |
-48.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,617,408 |
245,402 |
-44.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,449,923 |
439,805 |
-6.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$29,271,978 |
471,065 |
+30.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,446,512 |
360,291 |
-5.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,731,543 |
382,107 |
-19.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,845,028 |
473,122 |
-5.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$51,717,741 |
500,462 |
+13.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,491,451 |
442,667 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,863,047 |
435,073 |
+46037.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$103,550 |
943 |
-96.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,139,390 |
23,771 |
-96.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$61,483,657 |
619,670 |
-39.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$85,611,781 |
1,017,613 |
-35.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$137,574,553 |
1,580,590 |
+313.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$25,321,129 |
382,610 |
—
|
Shares |
Defined |
2020-05-14 |
