Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,743,334
-$1,104,388 QoQ
Shares Held
24,166
-41.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#214
of 518 holders
Holding Since
Dec 2024
7 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, 2026Lighthouse Investment Partners, LLC holds $28,140,374 across 5 Financial Data & Stock Exchanges names. TRU ranks #5 (6.2% of the industry book) .
All Filings in TRU
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,743,334 | 24,166 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,847,722 | 41,158 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $8,419,106 | 98,182 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,688,831 | 55,966 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,061,912 | 80,249 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,353,939 | 100,662 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,811,131 | 138,185 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||