Holdings in TRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,745,019 |
813,353 |
-1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$68,907,625 |
822,483 |
-5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,778,504 |
872,483 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,335,577 |
871,618 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$80,826,246 |
871,818 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$91,757,823 |
876,388 |
-5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$68,862,825 |
928,571 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$74,381,101 |
932,094 |
-7.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$68,893,593 |
1,002,672 |
-36.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$113,638,257 |
1,582,926 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$123,951,428 |
1,582,426 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$98,215,874 |
1,580,558 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,826,907 |
1,582,853 |
-1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$95,852,310 |
1,611,234 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$127,752,108 |
1,597,101 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$166,832,716 |
1,614,406 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$194,970,184 |
1,644,208 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$184,950,760 |
1,646,788 |
-0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$180,864,976 |
1,647,072 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$148,122,810 |
1,645,809 |
-1.1%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$165,062,491 |
1,663,601 |
-0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$140,098,912 |
1,665,267 |
+0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$144,893,137 |
1,664,673 |
+0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$109,395,076 |
1,652,993 |
—
|
Shares |
Defined |
2020-05-15 |
