Holdings in TRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,892,980 |
663,475 |
-33.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$83,820,968 |
1,000,489 |
+106.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,731,920 |
485,590 |
+79.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,407,300 |
270,000 |
+116.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$10,373,750 |
125,000 |
-76.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$43,550,246 |
524,765 |
+7.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$45,441,620 |
490,148 |
+356.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$9,966,325 |
107,500 |
+7.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,470,000 |
100,000 |
-80.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$53,822,080 |
514,060 |
+258.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,003,510 |
143,300 |
-71.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,796,236 |
509,658 |
+10.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,979,159 |
463,398 |
-29.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45,104,334 |
656,445 |
-47.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$89,381,062 |
1,245,035 |
+4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$93,688,005 |
1,196,068 |
+59.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$46,576,041 |
749,534 |
-39.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$70,677,187 |
1,245,413 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$75,692,636 |
1,272,359 |
+7.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$94,482,987 |
1,181,185 |
+82.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$66,825,016 |
646,652 |
+11.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$68,732,761 |
579,632 |
+3270.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,931,732 |
17,200 |
-97.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$65,555,345 |
583,700 |
+1512.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$4,065,622 |
36,200 |
-91.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$44,657,200 |
406,677 |
+25.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,267,460 |
325,194 |
-43.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$56,829,147 |
572,759 |
-64.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$137,323,884 |
1,632,282 |
-20.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$177,577,093 |
2,040,178 |
-9.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$148,640,809 |
2,246,008 |
—
|
Shares |
Defined |
2020-05-15 |
