AMUNDI
Holdings in TRU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $79,045,548 | 921,814 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $101,612,570 | 1,212,850 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $28,442,128 | 323,206 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $19,658,916 | 236,883 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $124,790,900 | 1,346,035 | Shares | Defined | 2025-02-07 |
| 2024-09-30 | $110,090,581 | 1,051,486 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $101,658,450 | 1,370,799 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $129,958,445 | 1,628,552 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $102,228,107 | 1,487,820 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $123,252,226 | 1,716,844 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $101,549,122 | 1,296,427 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $89,602,458 | 1,441,945 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $88,211,857 | 1,554,394 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $133,440,884 | 2,243,081 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $162,533,993 | 2,031,929 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $224,451,478 | 2,171,971 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $264,426,279 | 2,229,940 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $235,079,091 | 2,093,127 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $238,451,968 | 2,171,496 | Shares | Defined | 2021-08-16 |