Holdings in TRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,873,796 |
255,088 |
-0.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$21,377,975 |
255,168 |
+0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$22,451,704 |
255,133 |
-0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$21,177,222 |
255,178 |
-0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$23,668,677 |
255,298 |
-6.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$28,581,006 |
272,980 |
-1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$20,631,682 |
278,205 |
0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$22,200,759 |
278,205 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$19,115,465 |
278,205 |
+11.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$17,871,402 |
248,940 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$19,503,778 |
248,995 |
-0.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$15,480,316 |
249,120 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$14,137,560 |
249,120 |
+2.2%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$14,499,200 |
243,725 |
-2.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$19,903,511 |
248,825 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$25,716,159 |
248,850 |
+2.6%
|
Shares |
Sole |
2024-02-13 |
| 2021-12-31 |
$28,769,879 |
242,620 |
-0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$27,254,829 |
242,675 |
-0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$26,651,436 |
242,705 |
-0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$21,845,700 |
242,730 |
-0.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$24,252,344 |
244,430 |
+0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$20,563,054 |
244,420 |
+0.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$21,251,686 |
244,160 |
+0.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$16,135,676 |
243,815 |
—
|
Shares |
Sole |
2020-05-13 |
