Position in TRU
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$566,299
+$175,376 QoQ
Shares Held
7,850
+38.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#297
of 518 holders
Holding Since
Mar 2020
26 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, 2026Sompo Asset Management Co., Ltd. holds $5,651,831 across 6 Financial Data & Stock Exchanges names. TRU ranks #2 (10.0% of the industry book) .
All Filings in TRU
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $566,299 | 7,850 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $390,923 | 5,650 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $493,062 | 5,750 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $498,491 | 5,950 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $752,400 | 8,550 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $709,564 | 8,550 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $802,868 | 8,660 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $859,587 | 8,210 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $756,432 | 10,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $813,960 | 10,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $981,865 | 14,290 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $837,071 | 11,660 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $969,725 | 12,380 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $920,914 | 14,820 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $874,517 | 15,410 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $829,290 | 13,940 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,063,867 | 13,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,308,284 | 12,660 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,546,283 | 13,040 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,658,818 | 14,770 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,967,795 | 17,920 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,343,600 | 26,040 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,383,264 | 24,020 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,097,360 | 24,930 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,782,579 | 20,480 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,586,334 | 23,970 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||