Holdings in TRU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,254,734 |
527,752 |
-7.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$47,794,479 |
570,476 |
-23.5%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$65,615,088 |
745,626 |
+6.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$58,327,944 |
702,831 |
+7.4%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$60,677,211 |
654,484 |
-4.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$71,557,424 |
683,452 |
-8.8%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$55,566,604 |
749,280 |
+0.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$59,360,826 |
743,870 |
+0.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$50,891,779 |
740,675 |
+28.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$41,434,675 |
577,165 |
-4.6%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$47,383,853 |
604,926 |
—
|
Shares |
Sole |
2023-08-04 |
