Position in TRU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,456,145
-$58,078 QoQ
Shares Held
20,185
-7.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#229
of 518 holders
Holding Since
Dec 2022
15 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, 2026Bleakley Financial Group, LLC holds $16,046,445 across 5 Financial Data & Stock Exchanges names. TRU ranks #4 (9.1% of the industry book) .
All Filings in TRU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,456,145 | 20,185 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,514,223 | 21,885 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,883,670 | 21,967 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,379,102 | 16,461 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,445,576 | 16,427 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,335,641 | 16,094 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,384,345 | 14,932 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,652,375 | 15,782 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,147,032 | 15,467 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,186,705 | 14,871 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $905,597 | 13,180 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,085,895 | 15,126 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,150,824 | 14,692 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $783,709 | 12,612 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $732,926 | 12,915 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||