Holdings in TRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,539,935 |
286,180 |
+4.1%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$23,037,991 |
274,982 |
+8.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$22,385,704 |
254,383 |
+23.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$17,107,143 |
206,135 |
-2.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$19,655,076 |
212,006 |
+64.7%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$13,475,518 |
128,706 |
+6720.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$139,939 |
1,887 |
+41.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$106,373 |
1,333 |
+29.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$70,771 |
1,030 |
+48.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$49,750 |
693 |
+1.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$53,264 |
680 |
+76.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,923 |
385 |
+3.8%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$21,054 |
371 |
-5.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$23,379 |
393 |
+9.2%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$28,796 |
360 |
-21.6%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$47,433 |
459 |
+5.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$51,819 |
437 |
+604.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,963 |
62 |
-35.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,541 |
96 |
—
|
Shares |
Sole |
2021-08-16 |
