Position in TRU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$23,729,874
+$6,606,111 QoQ
Shares Held
328,942
+32.9% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 518 holders
Holding Since
Mar 2020
26 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 Dec 31, 2025CallValue
$16,292,500
CallShares
190,000
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $930,113,773 across 13 Financial Data & Stock Exchanges names. TRU ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
552,865 | $213,017,741 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,335,347 | $164,394,568 | |
| 3 | CME |
Cme Group Inc.
|
551,195 | $121,720,390 | |
| 4 | MCO |
Moodys Corp /De/
|
242,383 | $109,780,108 | |
| 5 | COIN |
Coinbase Global, Inc.
|
694,646 | $101,550,297 | |
| 6 | MSCI |
MSCI Inc.
|
113,598 | $63,619,423 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
243,987 | $59,208,323 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
670,846 | $52,876,079 |
All Filings in TRU
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,729,874 | 328,942 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $17,123,763 | 247,489 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,292,500 | 190,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $38,369,093 | 447,453 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,138,553 | 109,078 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $11,649,088 | 132,376 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $11,555,359 | 139,238 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,691,593 | 115,323 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,710,494 | 102,297 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,341,690 | 98,998 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $10,056,155 | 126,017 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,056,932 | 117,260 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,560,344 | 133,171 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $10,957,269 | 139,886 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,159,496 | 147,401 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,761,712 | 101,528 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,232,408 | 104,764 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,671,243 | 83,401 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,520,897 | 82,455 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,047,801 | 59,435 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,741,855 | 60,029 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,984,283 | 72,710 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $58,488,570 | 649,873 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,934,621 | 79,970 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,332,716 | 75,273 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,339,211 | 84,320 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,183,369 | 63,212 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||