Position in TRU
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$24,231,237
-$6,142,527 QoQ
Shares Held
350,213
-1.1% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
All Filings in TRU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,231,237 | 350,213 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $30,373,764 | 354,213 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $33,830,364 | 403,800 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $36,264,800 | 412,100 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $33,934,611 | 408,900 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $37,909,119 | 408,900 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $37,419,780 | 357,400 | Shares | Defined | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||