Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,509,889
+$428,381 QoQ
Shares Held
20,930
+33.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
of 518 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CREDIT AGRICOLE S A holds $314,024,776 across 10 Financial Data & Stock Exchanges names. TRU ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
256,179 | $98,705,155 | |
| 2 | COIN |
Coinbase Global, Inc.
|
360,414 | $52,688,921 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
185,215 | $44,946,120 | |
| 4 | CME |
Cme Group Inc.
|
189,919 | $41,939,812 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
354,954 | $27,977,472 | |
| 6 | MCO |
Moodys Corp /De/
|
40,444 | $18,317,895 | |
| 7 | MSCI |
MSCI Inc.
|
30,104 | $16,859,442 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
84,647 | $10,420,891 |
All Filings in TRU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,509,889 | 20,930 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,081,508 | 15,631 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,657,632 | 19,331 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,384,966 | 16,531 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $13,881,072 | 167,262 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,685,110 | 179,971 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,175,805 | 183,150 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,303,801 | 58,034 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||