Holdings in TRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,400,378 |
622,745 |
-1.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$52,811,805 |
630,363 |
+2.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$54,141,472 |
615,244 |
-3.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$52,759,559 |
635,734 |
+1.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$58,140,844 |
627,126 |
-8.7%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$71,912,666 |
686,845 |
+1.5%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$50,187,553 |
676,747 |
-13.9%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$62,741,867 |
786,239 |
+3.9%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$51,987,283 |
756,619 |
-14.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$63,211,521 |
880,506 |
-2.3%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$70,624,749 |
901,631 |
+7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,384,262 |
843,004 |
+30.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,748,687 |
647,554 |
-23.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$50,505,105 |
848,968 |
-23.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$88,691,545 |
1,108,783 |
+16.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$98,691,454 |
955,017 |
-20.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$141,689,455 |
1,194,885 |
+6.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$126,300,112 |
1,124,567 |
+10.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$111,917,795 |
1,019,195 |
-4.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$96,319,710 |
1,070,219 |
+40.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$75,524,775 |
761,185 |
-28.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$89,168,629 |
1,059,891 |
-20.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$115,564,487 |
1,327,717 |
-9.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$97,569,901 |
1,474,311 |
—
|
Shares |
Defined |
2020-05-14 |
