Position in TRU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$39,251,374
-$186,926 QoQ
Shares Held
544,100
-4.5% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
of 520 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, 2026Swiss National Bank holds $62,418,438 across 3 Financial Data & Stock Exchanges names. TRU ranks #1 (62.9% 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 | $39,251,374 | 544,100 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $39,438,300 | 570,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $45,773,350 | 533,800 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $47,117,872 | 562,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $51,981,600 | 590,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $45,619,603 | 549,700 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $50,888,519 | 548,900 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $60,349,080 | 576,400 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $42,649,416 | 575,100 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $46,291,980 | 580,100 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $41,535,195 | 604,500 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $44,610,306 | 621,400 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $54,635,175 | 697,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $47,524,672 | 764,800 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $44,395,525 | 782,300 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $49,599,133 | 833,739 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $66,570,797 | 832,239 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $85,765,896 | 829,939 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $86,307,148 | 727,839 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $84,989,357 | 756,739 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $85,513,329 | 778,739 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $65,782,260 | 730,914 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $71,261,193 | 718,214 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $62,148,008 | 738,714 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $64,967,874 | 746,414 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $48,365,270 | 730,814 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||