Holdings in TRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,207,191 |
258,976 |
-27.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$29,701,936 |
354,523 |
+573.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,630,912 |
52,624 |
-28.8%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$6,129,890 |
73,863 |
+370.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,456,195 |
15,707 |
+21.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,357,016 |
12,961 |
+38.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$695,546 |
9,379 |
-1.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$761,212 |
9,539 |
-7.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$709,636 |
10,328 |
-58.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,764,239 |
24,575 |
+6.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,800,258 |
22,983 |
+0.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,420,644 |
22,862 |
-1.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,311,662 |
23,113 |
-19.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,700,224 |
28,580 |
-11.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,582,957 |
32,291 |
-9.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$3,680,764 |
35,618 |
+2.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,131,327 |
34,840 |
+12.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,472,625 |
30,920 |
+10.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,082,147 |
28,068 |
+4.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$2,423,430 |
26,927 |
-26.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,654,371 |
36,831 |
-14.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$3,609,092 |
42,899 |
-5.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,965,194 |
45,556 |
-1.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,073,862 |
46,447 |
—
|
Shares |
Sole |
2020-05-11 |
