Position in TRU
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$8,945,229
-$4,049,840 QoQ
Shares Held
129,285
-14.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026KORNITZER CAPITAL MANAGEMENT INC /KS holds $33,897,696 across 6 Financial Data & Stock Exchanges names.
All Filings in TRU
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,945,229 | 129,285 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $12,995,069 | 151,546 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $18,967,037 | 226,391 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $21,328,032 | 242,364 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $28,189,296 | 339,671 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $31,589,634 | 340,736 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $35,838,810 | 342,300 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $25,256,300 | 340,565 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $26,729,808 | 334,960 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $22,536,880 | 328,000 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $12,619,389 | 175,782 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $19,300,277 | 246,397 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $13,402,603 | 215,684 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $13,405,144 | 236,214 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $13,155,856 | 221,144 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $14,780,312 | 184,777 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $24,806,560 | 240,048 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $30,152,285 | 254,278 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $28,569,193 | 254,378 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $27,935,993 | 254,403 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $22,916,520 | 254,628 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $25,271,631 | 254,703 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $21,430,266 | 254,728 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $22,299,648 | 256,200 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $17,015,672 | 257,112 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||