Holdings in TRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$457,432,346 |
5,334,488 |
-2.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$458,114,318 |
5,468,063 |
-7.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$520,812,336 |
5,918,322 |
+38.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$355,062,175 |
4,278,373 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$396,647,960 |
4,278,373 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$447,945,653 |
4,278,373 |
-17.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$385,036,791 |
5,191,974 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$410,771,298 |
5,147,510 |
+2.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$345,640,433 |
5,030,424 |
+56.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$230,796,522 |
3,214,884 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$255,046,396 |
3,256,050 |
—
|
Shares |
Defined |
2023-08-11 |
