Position in TRU
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$201,412
-$2,742,276 QoQ
Shares Held
2,911
-91.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 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, 2026Oak Thistle LLC holds $16,138,125 across 7 Financial Data & Stock Exchanges names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
28,350 | $6,260,530 | |
| 2 | MSCI |
MSCI Inc.
|
5,519 | $3,090,860 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
19,911 | $2,451,243 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
9,040 | $2,193,736 | |
| 5 | FDS |
Factset Research Systems Inc
|
4,650 | $1,069,872 | |
| 6 | COIN |
Coinbase Global, Inc.
|
5,092 | $744,399 | |
| 7 | MORN |
Morningstar, Inc.
|
2,099 | $327,485 |
All Filings in TRU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,412 | 2,911 | Shares | Sole | 2026-04-13 | |
| 2025-06-30 | $2,943,688 | 33,451 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $977,788 | 11,782 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $550,697 | 5,940 | Shares | Sole | 2025-01-14 | |
| 2023-12-31 | $378,592 | 5,510 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,116,837 | 15,557 | Shares | Sole | 2023-10-18 | |
| 2023-03-31 | $382,409 | 6,154 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $247,430 | 4,360 | Shares | Sole | 2023-02-07 | |
| 2021-12-31 | $366,056 | 3,087 | Shares | Other | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||