Holdings in TRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,773,350 |
533,800 |
-5.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$47,117,872 |
562,400 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$51,981,600 |
590,700 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$45,619,603 |
549,700 |
+0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$50,888,519 |
548,900 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$60,349,080 |
576,400 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$42,649,416 |
575,100 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$46,291,980 |
580,100 |
-4.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$41,535,195 |
604,500 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$44,610,306 |
621,400 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$54,635,175 |
697,500 |
-8.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$47,524,672 |
764,800 |
-2.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$44,395,525 |
782,300 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$49,599,133 |
833,739 |
+0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$66,570,797 |
832,239 |
+0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$85,765,896 |
829,939 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$86,307,148 |
727,839 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$84,989,357 |
756,739 |
-2.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$85,513,329 |
778,739 |
+6.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$65,782,260 |
730,914 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$71,261,193 |
718,214 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$62,148,008 |
738,714 |
-1.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$64,967,874 |
746,414 |
+2.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$48,365,270 |
730,814 |
—
|
Shares |
Sole |
2020-05-08 |
