Holdings in TRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$383,334,312 |
4,470,371 |
+4659.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,868,448 |
93,918 |
-94.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$150,724,376 |
1,712,777 |
-58.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$341,336,955 |
4,112,989 |
-18.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$467,709,431 |
5,044,865 |
+11.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$475,431,809 |
4,540,896 |
+307.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$82,591,766 |
1,113,697 |
-66.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$262,620,840 |
3,290,988 |
-8.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$245,915,492 |
3,579,035 |
-43.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$456,430,982 |
6,357,863 |
-13.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$577,770,773 |
7,376,111 |
+532.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$72,474,128 |
1,166,304 |
+142.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$27,321,662 |
481,439 |
+2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,834,536 |
467,886 |
+403.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,434,910 |
92,948 |
-89.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$91,828,439 |
888,605 |
-75.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$420,794,764 |
3,548,615 |
+15.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$346,303,503 |
3,083,461 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$335,863,876 |
3,058,591 |
-17.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$331,856,640 |
3,687,296 |
+2.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$355,718,682 |
3,585,151 |
+3.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$290,582,748 |
3,453,973 |
+9.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$273,706,332 |
3,144,604 |
-24.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$274,125,303 |
4,142,117 |
—
|
Shares |
Defined |
2020-05-14 |
