Holdings in TRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,864,399 |
219,993 |
+6.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$17,323,106 |
206,769 |
+3.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,562,072 |
199,569 |
+11.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,856,786 |
179,019 |
-1.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$16,907,429 |
182,369 |
-4.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$20,007,018 |
191,089 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$14,171,160 |
191,089 |
+4.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,642,422 |
183,489 |
-6.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,436,377 |
195,552 |
-2.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,418,375 |
200,841 |
-5.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,612,931 |
212,089 |
-6.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,117,524 |
227,189 |
+0.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,841,617 |
226,284 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,461,635 |
226,284 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,100,457 |
226,284 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$23,384,188 |
226,284 |
+5.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$25,420,587 |
214,375 |
0.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$24,076,456 |
214,375 |
-3.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$24,367,937 |
221,910 |
+0.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$19,881,900 |
220,910 |
+79.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$12,185,605 |
122,814 |
-34.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$15,786,489 |
187,644 |
+0.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$16,257,244 |
186,779 |
+2.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$12,111,535 |
183,009 |
—
|
Shares |
Sole |
2020-05-15 |
