Position in TRU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$376,859
-$3,478 QoQ
Shares Held
5,224
-5.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#336
of 518 holders
Holding Since
Jun 2020
6 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, 2026CIBC WORLD MARKET INC. holds $51,742,323 across 10 Financial Data & Stock Exchanges names. TRU ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
32,741 | $14,829,053 | |
| 2 | SPGI |
S&P Global Inc.
|
28,203 | $10,866,510 | |
| 3 | COIN |
Coinbase Global, Inc.
|
51,882 | $7,584,629 | |
| 4 | MSCI |
MSCI Inc.
|
10,793 | $6,044,511 | |
| 5 | CME |
Cme Group Inc.
|
20,342 | $4,492,123 | |
| 6 | FDS |
Factset Research Systems Inc
|
10,635 | $2,446,900 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
27,510 | $2,168,338 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
6,503 | $1,578,083 |
All Filings in TRU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,859 | 5,224 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $380,337 | 5,497 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $1,263,107 | 15,220 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,000,433 | 10,791 | Shares | Sole | 2025-01-23 | |
| 2020-09-30 | $1,070,301 | 12,722 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,089,566 | 12,518 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||