Holdings in TRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,076,251 |
257,449 |
+267.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$6,002,500 |
70,000 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,864,600 |
70,000 |
-79.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$27,982,184 |
333,996 |
+49.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$18,600,796 |
224,133 |
+11.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,679,488 |
201,483 |
-15.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$24,983,304 |
238,618 |
-10.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$19,665,526 |
265,177 |
+12.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,736,561 |
234,794 |
-38.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$26,105,332 |
379,935 |
+55.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$17,508,574 |
243,886 |
-16.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$22,915,284 |
292,548 |
+27.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$14,234,284 |
229,068 |
+30.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$9,934,938 |
175,065 |
+43.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,266,346 |
122,144 |
+13.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$8,623,241 |
107,804 |
-17.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,430,891 |
129,968 |
-4.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,145,733 |
136,159 |
-47.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$29,119,736 |
259,280 |
+99.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$14,267,173 |
129,926 |
-13.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$13,574,160 |
150,824 |
+10.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$13,600,879 |
137,078 |
+20.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$9,577,527 |
113,842 |
+3.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,586,672 |
110,141 |
+7.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$6,759,426 |
102,137 |
—
|
Shares |
Sole |
2020-05-13 |
