Holdings in TRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$422,936,406 |
4,932,203 |
+2261.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,497,453 |
208,850 |
-95.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$421,927,880 |
4,794,635 |
-6.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$424,210,024 |
5,111,580 |
-0.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$476,492,964 |
5,139,607 |
+7.4%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$500,811,614 |
4,783,301 |
-3.1%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$366,000,809 |
4,935,286 |
-7.2%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$424,287,901 |
5,316,891 |
+12.1%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$326,013,145 |
4,744,770 |
+27.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$266,278,872 |
3,709,136 |
+2519.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$11,092,937 |
141,618 |
-95.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$195,236,671 |
3,141,884 |
+15.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$154,589,383 |
2,724,042 |
+24.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$130,682,099 |
2,196,707 |
+10669.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,631,556 |
20,397 |
-70.3%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$7,103,074 |
68,735 |
+10.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$7,395,597 |
62,368 |
—
|
Shares |
Sole |
2022-01-26 |
