Holdings in TRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$323,183,342 |
3,768,902 |
+5.8%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$298,546,085 |
3,563,453 |
-0.9%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$316,568,208 |
3,597,366 |
-10.8%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$334,623,061 |
4,032,089 |
-10.3%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$416,661,541 |
4,494,246 |
-1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$477,798,341 |
4,563,499 |
+0.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$336,318,561 |
4,535,040 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$364,435,745 |
4,566,864 |
+2.3%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$306,723,014 |
4,464,023 |
+11.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$287,915,153 |
4,010,519 |
+39.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$225,700,998 |
2,881,412 |
-0.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$180,485,934 |
2,904,505 |
+65.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$99,886,011 |
1,760,106 |
+117475.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$89,054 |
1,497 |
-79.7%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$589,203 |
7,366 |
-21.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$968,914 |
9,376 |
-12.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,266,551 |
10,681 |
-12.4%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$1,368,945 |
12,189 |
-1.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,355,822 |
12,347 |
+2488.5%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$42,930 |
477 |
+363.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$8,665 |
103 |
+30.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,876 |
79 |
—
|
Shares |
Defined |
2020-08-05 |
