Holdings in TRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,069,382 |
1,038,710 |
-39.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$150,332,952 |
1,708,329 |
-12.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$180,011,298 |
1,941,660 |
+40.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$145,091,270 |
1,385,781 |
-17.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$124,138,426 |
1,673,927 |
+36.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$98,190,867 |
1,230,462 |
-6.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$90,682,221 |
1,319,782 |
+4.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$90,384,830 |
1,259,017 |
-19.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$122,864,051 |
1,568,544 |
-19.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$121,693,298 |
1,958,373 |
-7.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$119,619,693 |
2,107,836 |
+16.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$107,241,552 |
1,802,682 |
+4.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$137,427,139 |
1,718,054 |
+12.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$158,180,161 |
1,530,677 |
-5.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$181,553,832 |
1,616,542 |
-4.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$186,086,332 |
1,694,621 |
+2.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$148,494,600 |
1,649,940 |
+0.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$138,313,169 |
1,644,041 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$144,456,719 |
1,659,659 |
-3.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$113,942,503 |
1,721,706 |
—
|
Shares |
Sole |
2021-05-07 |
