Position in TRU
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$8,749,213
-$2,110,081 QoQ
Shares Held
126,452
-0.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 1.6156328092873187.ToString("F0")%
Shared 0.ToString("F0")%
None 98.38436719071268.ToString("F0")%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026C WorldWide Group Holding A/S holds $335,942,748 across 4 Financial Data & Stock Exchanges names. TRU ranks #4 (2.6% of the industry book) .
All Filings in TRU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,749,213 | 126,452 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $10,859,294 | 126,639 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $10,764,640 | 128,487 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $11,327,624 | 128,723 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $11,029,205 | 132,898 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $12,320,973 | 132,898 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $57,040,978 | 544,804 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $40,564,778 | 546,990 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $43,649,802 | 546,990 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $12,671,429 | 184,419 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $13,167,650 | 183,419 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $14,367,210 | 183,419 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $12,266,001 | 197,393 | Shares | Defined | 2023-05-02 | |
| 2022-12-31 | $4,032,144 | 71,051 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $4,234,438 | 71,179 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $5,693,608 | 71,179 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $6,597,638 | 63,844 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,857,466 | 66,263 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $7,441,997 | 66,263 | Shares | Defined | 2021-11-01 | |
| 2021-06-30 | $7,159,830 | 65,202 | Shares | Defined | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||