Holdings in TRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,045,548 |
921,814 |
-24.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$101,612,570 |
1,212,850 |
+275.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,442,128 |
323,206 |
+36.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,658,916 |
236,883 |
-82.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$124,790,900 |
1,346,035 |
+28.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$110,090,581 |
1,051,486 |
-23.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$101,658,450 |
1,370,799 |
-15.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$129,958,445 |
1,628,552 |
+9.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$102,228,107 |
1,487,820 |
-13.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$123,252,226 |
1,716,844 |
+32.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$101,549,122 |
1,296,427 |
-10.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$89,602,458 |
1,441,945 |
-7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,211,857 |
1,554,394 |
-30.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$133,440,884 |
2,243,081 |
+10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$162,533,993 |
2,031,929 |
-6.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$224,451,478 |
2,171,971 |
-2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$264,426,279 |
2,229,940 |
+6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$235,079,091 |
2,093,127 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$238,451,968 |
2,171,496 |
—
|
Shares |
Defined |
2021-08-16 |
