Holdings in TRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,298,131 |
2,230,882 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$186,903,293 |
2,230,882 |
+5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$185,535,416 |
2,108,357 |
+16.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$150,656,477 |
1,815,357 |
+22.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$137,243,897 |
1,480,357 |
-32.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$230,900,877 |
2,205,357 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$169,170,751 |
2,281,159 |
+64.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$110,535,688 |
1,385,159 |
—
|
Shares |
Defined |
2024-05-14 |
