Holdings in TRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,586,375 |
18,500 |
-93.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$22,698,025 |
264,700 |
+69.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,384,202 |
156,084 |
-33.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,520,740 |
233,000 |
+813.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,136,390 |
25,500 |
-96.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$55,711,605 |
664,975 |
+2241.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,499,200 |
28,400 |
+27.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,962,400 |
22,300 |
-99.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$204,219,664 |
2,320,678 |
+7687.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,473,102 |
29,800 |
-98.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$225,917,949 |
2,722,231 |
+8199.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,722,072 |
32,800 |
+178.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,093,978 |
11,800 |
-7.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,177,417 |
12,700 |
-98.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$106,279,498 |
1,146,365 |
-68.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$375,473,674 |
3,586,186 |
+3023.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,019,560 |
114,800 |
-9.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,265,490 |
126,700 |
-97.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$367,901,233 |
4,960,912 |
+17006.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,150,640 |
29,000 |
-47.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,123,296 |
55,600 |
-21.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,641,860 |
70,700 |
-51.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,523,120 |
144,400 |
-94.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$199,046,017 |
2,494,311 |
+4291.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,902,728 |
56,800 |
-68.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,388,413 |
180,300 |
-90.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$126,635,209 |
1,843,039 |
+1698.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,358,475 |
102,500 |
+114.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,424,383 |
47,700 |
-98.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$168,224,788 |
2,343,290 |
+3741.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,778,130 |
61,000 |
-49.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,399,600 |
120,000 |
-91.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$116,347,700 |
1,485,353 |
+991.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,457,254 |
136,100 |
+78.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,737,553 |
76,240 |
-53.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,153,676 |
163,400 |
-94.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$157,465,303 |
2,774,719 |
+2399.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,299,250 |
111,000 |
+12.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,612,575 |
98,900 |
+50.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,914,442 |
65,800 |
+161.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,499,148 |
25,200 |
-96.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$46,960,453 |
789,384 |
+3392.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,807,774 |
22,600 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,799,775 |
22,500 |
-94.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$42,718,585 |
413,379 |
+1277.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,100,200 |
30,000 |
+167.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,157,408 |
11,200 |
+250.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$379,456 |
3,200 |
-97.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$15,245,237 |
128,565 |
+1172.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,197,658 |
10,100 |
—
|
Shares |
Defined |
2022-02-14 |
