Position in TRU
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$573,729
+$109,949 QoQ
Shares Held
7,953
+18.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#295
of 518 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CHOREO, LLC holds $21,299,915 across 9 Financial Data & Stock Exchanges names. TRU ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
25,753 | $9,922,482 | |
| 2 | CME |
Cme Group Inc.
|
10,992 | $2,427,363 | |
| 3 | MSCI |
MSCI Inc.
|
3,372 | $1,888,454 | |
| 4 | MCO |
Moodys Corp /De/
|
4,162 | $1,885,053 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
14,675 | $1,806,639 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
5,204 | $1,262,854 | |
| 7 | COIN |
Coinbase Global, Inc.
|
5,509 | $805,360 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
9,236 | $727,981 |
All Filings in TRU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $573,729 | 7,953 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $463,780 | 6,703 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $573,581 | 6,689 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||