Holdings in TRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$17,356,367 |
207,166 |
0.0%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$18,230,608 |
207,166 |
+22.3%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$15,698,955 |
169,334 |
-6.6%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$18,985,355 |
181,331 |
-3.9%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$13,989,987 |
188,646 |
-0.7%
|
Shares |
Defined |
2024-07-11 |
| 2024-03-31 |
$15,158,409 |
189,955 |
-0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,102,790 |
190,697 |
+0.4%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$13,637,300 |
189,961 |
+11.1%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$13,396,466 |
171,026 |
+4.1%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$10,205,376 |
164,232 |
-0.2%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$9,336,907 |
164,527 |
-0.0%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$9,788,425 |
164,539 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$13,161,474 |
164,539 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$17,003,460 |
164,539 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-12-31 |
$19,511,034 |
164,539 |
-14.8%
|
Shares |
Defined |
2024-12-06 |
| 2021-09-30 |
$21,682,343 |
193,058 |
-2.1%
|
Shares |
Defined |
2024-12-06 |
| 2021-06-30 |
$21,665,073 |
197,296 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-03-31 |
$17,756,640 |
197,296 |
—
|
Shares |
Defined |
2024-12-06 |
