CCLA Investment Management Ltd
Holdings in TRU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $132,761,494 | 1,548,239 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $141,450,298 | 1,688,354 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $145,583,944 | 1,654,363 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $98,735,609 | 1,189,729 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $105,977,264 | 1,143,105 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $192,706,736 | 1,840,561 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $136,496,003 | 1,840,561 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $155,386,240 | 1,947,196 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $127,525 | 1,856 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $120,826,303 | 1,683,052 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $131,721,059 | 1,681,617 | Shares | Sole | 2023-08-01 |
| 2023-03-31 | $103,416,619 | 1,664,252 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $94,137,070 | 1,658,803 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $80,375,630 | 1,351,078 | Shares | Sole | 2022-11-09 |
| 2022-03-31 | $128,934,527 | 1,247,673 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $136,252,926 | 1,149,038 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $129,391,115 | 1,152,089 | Shares | Sole | 2021-10-29 |
| 2021-06-30 | $125,589,147 | 1,143,695 | Shares | Sole | 2021-08-09 |
| 2020-12-31 | $88,612,588 | 893,092 | Shares | Sole | 2021-05-05 |