Position in TRU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,920,091
+$1,367,090 QoQ
Shares Held
27,751
+330.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026CWM, LLC holds $95,548,228 across 13 Financial Data & Stock Exchanges names. TRU ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
115,114 | $32,355,091 | |
| 2 | SPGI |
S&P Global Inc.
|
44,528 | $17,918,296 | |
| 3 | CME |
Cme Group Inc.
|
46,992 | $13,879,087 | |
| 4 | MSCI |
MSCI Inc.
|
12,583 | $6,782,362 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
60,327 | $5,121,159 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
30,130 | $4,738,846 | |
| 7 | MCO |
Moodys Corp /De/
|
10,568 | $4,610,290 | |
| 8 | COIN |
Coinbase Global, Inc.
|
19,195 | $3,351,638 |
All Filings in TRU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,920,091 | 27,751 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $553,001 | 6,449 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $297,586 | 3,552 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $270,072 | 3,069 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $486,155 | 5,858 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,089,249 | 11,749 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,453,550 | 13,883 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $173,682 | 2,342 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $133,665 | 1,675 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $106,088 | 1,544 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $82,127 | 1,144 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $84,518 | 1,079 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $52,321 | 842 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $52,039 | 917 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $67,580 | 1,136 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $40,794 | 510 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $79,881 | 773 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $64,507 | 544 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $59,407 | 541 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $48,690 | 541 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $53,678 | 541 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $45,514 | 541 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $47,088 | 541 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $35,803 | 541 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||