Holdings in TRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,973,748 |
1,748,965 |
-28.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$204,980,923 |
2,446,657 |
-3.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$222,227,192 |
2,525,309 |
+28.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$162,972,276 |
1,963,758 |
+2.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$176,869,820 |
1,907,775 |
+2.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$194,055,691 |
1,853,445 |
-6.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$146,368,405 |
1,973,684 |
+194.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$53,441,102 |
669,688 |
—
|
Shares |
Sole |
2024-05-15 |
