Holdings in TRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,156,682 |
1,774,422 |
+266.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$40,550,524 |
484,012 |
-10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,423,200 |
538,900 |
+24988.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$178,262 |
2,148 |
-99.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$48,275,951 |
520,720 |
+3996.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,331,051 |
12,713 |
-98.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$54,079,843 |
729,232 |
-78.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$268,814,757 |
3,368,606 |
+362.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$50,037,163 |
728,237 |
-85.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$353,471,696 |
4,923,690 |
+23.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$311,813,391 |
3,980,766 |
+10.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$222,989,818 |
3,588,507 |
+102.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$100,433,932 |
1,769,761 |
+104.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$51,411,373 |
864,202 |
+12.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,474,949 |
768,533 |
-28.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$111,195,903 |
1,076,020 |
+77.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$71,859,950 |
606,004 |
-12.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$77,684,036 |
691,693 |
-18.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$93,144,462 |
848,233 |
+14.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$66,790,170 |
742,113 |
+8.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$67,972,744 |
685,071 |
+59.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$36,161,597 |
429,830 |
+55.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$24,078,397 |
276,636 |
-2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,764,743 |
283,541 |
—
|
Shares |
Defined |
2020-05-26 |
