Position in TRU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,442
+$405 QoQ
Shares Held
20
+33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#479
of 518 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026SouthState Bank Corp holds $10,026,907 across 10 Financial Data & Stock Exchanges names. TRU ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
78,106 | $9,615,629 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
1,784 | $140,614 | |
| 3 | FDS |
Factset Research Systems Inc
|
529 | $121,712 | |
| 4 | MCO |
Moodys Corp /De/
|
252 | $114,135 | |
| 5 | SPGI |
S&P Global Inc.
|
54 | $20,769 | |
| 6 | MSCI |
MSCI Inc.
|
13 | $7,280 | |
| 7 | CME |
Cme Group Inc.
|
12 | $2,649 | |
| 8 | COIN |
Coinbase Global, Inc.
|
15 | $2,192 |
All Filings in TRU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,442 | 20 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,037 | 15 | Shares | Defined | 2026-05-05 | |
| 2025-09-30 | $418 | 5 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,232 | 14 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3,153 | 38 | Shares | Defined | 2025-05-12 | |
| 2022-06-30 | $10,398 | 130 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $2,996 | 29 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $3,438 | 29 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||