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