Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,747,242
+$12,566,074 QoQ
Shares Held
1,562,895
+7.9% QoQ
Ownership
0.811%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Derivatives in TRU
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$299,200
PutShares
3,400
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, 2026BANK OF AMERICA CORP /DE/ holds $3,817,796,745 across 11 Financial Data & Stock Exchanges names. TRU ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,247,331 | $865,892,150 | |
| 2 | CME |
Cme Group Inc.
|
2,819,720 | $622,678,763 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
7,658,344 | $603,630,670 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
4,236,515 | $521,557,357 | |
| 5 | MCO |
Moodys Corp /De/
|
642,955 | $291,207,175 | |
| 6 | MSCI |
MSCI Inc.
|
393,492 | $220,371,259 | |
| 7 | COIN |
Coinbase Global, Inc.
|
1,441,451 | $210,725,719 | |
| 8 | FDS |
Factset Research Systems Inc
|
765,564 | $176,140,963 |
All Filings in TRU
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,747,242 | 1,562,895 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $100,181,168 | 1,447,914 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $113,500,412 | 1,323,620 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $113,232,353 | 1,351,544 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $299,200 | 3,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $120,470,152 | 1,368,979 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $106,029,597 | 1,277,619 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $70,925,464 | 765,025 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $112,142,595 | 1,071,085 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $72,986,562 | 984,177 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $68,529,204 | 858,762 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $53,978,160 | 785,594 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $65,972,564 | 918,966 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $87,505,418 | 1,117,138 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $79,058,605 | 1,272,266 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $58,993,664 | 1,039,536 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $74,094,554 | 1,245,496 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,625,807 | 1,082,958 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $126,460,875 | 1,223,736 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $186,374,910 | 1,571,723 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $173,158,207 | 1,541,788 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,053,950 | 45,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $163,294,605 | 1,487,065 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $130,565,340 | 1,450,726 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $169,702,908 | 1,710,370 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $121,842,952 | 1,448,270 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $140,244,241 | 1,611,262 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $90,414,320 | 1,366,188 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||