Holdings in TRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,892,526 |
523,528 |
-3.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$45,530,911 |
543,458 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$47,824,304 |
543,458 |
-25.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$60,117,126 |
724,390 |
+0.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$66,626,041 |
718,650 |
+6.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$70,751,548 |
675,755 |
+8.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$46,298,458 |
624,305 |
+27.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$39,157,461 |
490,695 |
—
|
Shares |
Sole |
2024-05-17 |
