Holdings in TRUP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,775,737 |
368,631 |
-6.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$17,128,578 |
395,762 |
-1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$22,133,521 |
399,883 |
+10.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$13,501,688 |
362,267 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,748,973 |
368,236 |
+9.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$14,176,099 |
337,687 |
-12.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$11,373,212 |
386,844 |
-6.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$11,370,734 |
411,834 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,783,718 |
419,001 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,954,147 |
423,906 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,167,355 |
415,008 |
+5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,892,867 |
393,865 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,516,878 |
389,583 |
+2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,673,911 |
381,523 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,029,986 |
382,177 |
-1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$34,455,217 |
386,616 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$53,028,661 |
401,641 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$31,646,253 |
407,445 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,860,536 |
415,817 |
+15.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,409,764 |
359,661 |
+0.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$43,048,434 |
359,606 |
-1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$28,678,256 |
363,476 |
+9.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,155,022 |
331,577 |
-15.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,177,469 |
390,990 |
—
|
Shares |
Defined |
2020-05-14 |
