Holdings in TRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,309,185 |
528,387 |
-1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$44,991,032 |
537,014 |
+145.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$19,221,048 |
218,421 |
-3.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,857,485 |
227,226 |
+0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$21,060,189 |
227,162 |
-0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$23,802,183 |
227,337 |
-1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$17,049,977 |
229,908 |
-4.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$19,151,601 |
239,995 |
+0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,486,346 |
239,941 |
+7.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$16,030,132 |
223,292 |
-2.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$18,015,821 |
229,999 |
+3.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$13,858,959 |
223,028 |
+5.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$11,969,823 |
210,922 |
+5.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,942,320 |
200,745 |
+5.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$15,166,104 |
189,600 |
+12.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$17,480,271 |
169,153 |
-2.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$20,537,344 |
173,194 |
+3.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$18,886,498 |
168,164 |
-3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,096,068 |
173,901 |
-8.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$17,043,750 |
189,375 |
-6.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$20,050,476 |
202,081 |
-1.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$17,200,210 |
204,448 |
-4.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$18,563,020 |
213,270 |
+15.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,254,682 |
185,172 |
—
|
Shares |
Sole |
2020-05-06 |
