Holdings in TRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,469,718 |
658,539 |
-49.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$109,803,825 |
1,310,621 |
+92.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$60,066,688 |
682,576 |
-43.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$100,391,588 |
1,209,683 |
+222.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,810,470 |
375,477 |
+109.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,748,521 |
179,069 |
+53.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,657,659 |
116,743 |
-23.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,222,165 |
153,160 |
+858.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,097,502 |
15,973 |
-7.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,234,715 |
17,199 |
-43.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,389,612 |
30,507 |
+11.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,699,030 |
27,342 |
+22.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,267,907 |
22,342 |
-27.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,828,720 |
30,740 |
+27.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,924,557 |
24,060 |
-42.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,298,944 |
41,600 |
+8.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,954,303 |
38,265 |
-69.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,783,009 |
124,667 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,459,012 |
128,742 |
-30.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,315,617 |
185,007 |
+46.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,380,050 |
126,445 |
+2.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,207,731 |
123,037 |
-68.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$33,298,738 |
395,801 |
+206.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,251,399 |
129,267 |
+48.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$5,745,879 |
86,822 |
—
|
Shares |
Defined |
2020-05-01 |