Holdings in TRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,215,814 |
1,810,097 |
+4.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$145,830,985 |
1,740,642 |
+43.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$107,009,848 |
1,216,021 |
-0.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$101,360,827 |
1,221,362 |
+4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$108,592,888 |
1,171,318 |
+15.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$105,846,358 |
1,010,949 |
-7.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$80,760,757 |
1,089,007 |
+4.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$82,825,535 |
1,037,914 |
-5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$75,654,518 |
1,101,070 |
-4.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$82,777,241 |
1,153,047 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$87,824,220 |
1,121,208 |
-3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$72,513,028 |
1,166,930 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$65,443,814 |
1,153,195 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$67,747,151 |
1,138,799 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$91,221,874 |
1,140,416 |
-3.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$121,434,728 |
1,175,099 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$141,731,320 |
1,195,238 |
+0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$133,771,877 |
1,191,095 |
+5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$123,652,647 |
1,126,060 |
+16.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$87,328,530 |
970,317 |
-17.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$116,620,012 |
1,175,368 |
-0.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$99,297,713 |
1,180,289 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$104,450,611 |
1,200,030 |
+0.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$79,315,869 |
1,198,487 |
—
|
Shares |
Defined |
2020-05-14 |
