Holdings in TRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,070,930 |
922,110 |
-10.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$86,694,202 |
1,034,784 |
+84.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,251,576 |
559,677 |
-46.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$86,693,593 |
1,044,627 |
+2.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$94,260,388 |
1,016,723 |
-5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$112,390,423 |
1,073,452 |
-6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$85,510,408 |
1,153,053 |
-7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$99,525,601 |
1,247,188 |
-24.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$112,998,678 |
1,644,574 |
+201.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,105,015 |
544,714 |
-5.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$45,361,528 |
579,108 |
-12.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,107,970 |
661,538 |
-21.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$47,736,680 |
841,175 |
-3.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$51,830,125 |
871,241 |
-44.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$125,885,939 |
1,573,771 |
-27.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$223,705,263 |
2,164,750 |
+6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$241,793,274 |
2,039,073 |
+16.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$196,773,294 |
1,752,055 |
+13355.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,429,836 |
13,021 |
-98.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$89,993,880 |
999,932 |
-11.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$111,894,660 |
1,127,743 |
+3.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$91,446,786 |
1,086,970 |
+7.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$88,043,745 |
1,011,532 |
+6.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$63,043,531 |
952,607 |
—
|
Shares |
Defined |
2020-05-15 |
