Holdings in TRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,833,958 |
522,845 |
+0.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$43,689,678 |
521,481 |
+25.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$36,588,288 |
415,776 |
+36.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$25,365,478 |
305,645 |
+3.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$27,472,847 |
296,331 |
-6.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$33,230,942 |
317,392 |
+3.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$22,811,541 |
307,599 |
-26.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$33,429,417 |
418,915 |
-11.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$32,434,074 |
472,043 |
-19.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$42,248,486 |
588,501 |
+0.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$46,036,734 |
587,728 |
-23.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$47,641,868 |
766,686 |
+3.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$41,948,862 |
739,187 |
-11.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$49,719,957 |
835,770 |
-4.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$69,650,972 |
870,746 |
-10.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$100,941,375 |
976,789 |
-7.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$124,623,192 |
1,050,963 |
+104.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$57,774,622 |
514,421 |
+1.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$55,675,536 |
507,017 |
+47.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$30,899,340 |
343,326 |
+9.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$31,023,811 |
312,677 |
+14.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$23,032,943 |
273,778 |
+9.5%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$21,769,313 |
250,107 |
+5.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,652,496 |
236,514 |
—
|
Shares |
Defined |
2020-05-15 |
