Position in TRU
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$27,468
-$7,861 QoQ
Shares Held
397
-3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026S-Bank Fund Management Ltd holds $1,491,385 across 4 Financial Data & Stock Exchanges names.
All Filings in TRU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,468 | 397 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $35,329 | 412 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $33,512 | 400 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $35,728 | 406 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $44,067 | 531 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||