Holdings in TRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$308,877,502 |
3,602,070 |
+1.9%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$296,284,451 |
3,536,458 |
+52.6%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$203,904,624 |
2,317,098 |
-11.9%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$218,329,179 |
2,630,789 |
-13.9%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$283,194,932 |
3,054,632 |
+6.6%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$300,104,960 |
2,866,332 |
+11.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$190,363,380 |
2,566,928 |
+37.4%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$149,094,170 |
1,868,348 |
-16.2%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$153,108,142 |
2,228,324 |
-22.9%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$207,504,113 |
2,890,432 |
-3.4%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$234,485,868 |
2,993,564 |
+63.0%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$114,128,561 |
1,836,636 |
+17.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$89,054,710 |
1,569,246 |
-19.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$115,860,225 |
1,947,558 |
-25.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$208,354,272 |
2,604,754 |
-2.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$275,279,468 |
2,663,823 |
-6.3%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$337,128,869 |
2,843,050 |
+0.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$317,203,871 |
2,824,360 |
+50.1%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$206,560,406 |
1,881,071 |
-0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$169,324,560 |
1,881,384 |
-0.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$187,772,460 |
1,892,486 |
-1.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$161,883,703 |
1,924,209 |
-33.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$250,403,548 |
2,876,879 |
+5.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$180,080,942 |
2,721,078 |
—
|
Shares |
Sole |
2020-05-12 |
