Position in TRU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,543,507
+$1,543,507 QoQ
Shares Held
21,396
Ownership
0.011%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#224
of 518 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Derivatives in TRU
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$432,299
PutShares
6,248
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Dockside LLC holds $14,661,783 across 5 Financial Data & Stock Exchanges names. TRU ranks #4 (10.5% of the industry book) .
All Filings in TRU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,543,507 | 21,396 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $432,299 | 6,248 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $618,000 | 7,207 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||