Holdings in TRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,181,080 |
410,275 |
-97.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,596,587,329 |
19,056,903 |
+77676.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,156,176 |
24,502 |
-91.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$23,383,261 |
281,760 |
-98.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,631,608,110 |
17,599,052 |
+2427355.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$75,907 |
725 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,324,028,907 |
17,853,680 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,419,118,430 |
17,783,439 |
-0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,230,645,224 |
17,910,715 |
+1.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,269,002,536 |
17,676,592 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,388,430,110 |
17,725,394 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,108,878,666 |
17,844,845 |
+1.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$999,814,914 |
17,617,884 |
+2.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,023,937,773 |
17,211,931 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,364,311,117 |
17,056,021 |
+1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,736,823,597 |
16,806,886 |
+0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,979,140,514 |
16,690,340 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,871,996,442 |
16,668,119 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,831,651,771 |
16,680,191 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,526,522,850 |
16,961,365 |
-1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,708,829,249 |
17,222,629 |
+0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,447,928,787 |
17,210,612 |
-2.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,527,807,897 |
17,552,940 |
+0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,161,574,087 |
17,551,739 |
—
|
Shares |
Sole |
2020-05-15 |
