Holdings in TRUP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,244,184 |
1,290,987 |
+2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$54,688,694 |
1,263,602 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$71,147,941 |
1,285,419 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,683,656 |
1,252,580 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$62,344,772 |
1,293,460 |
-1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,322,209 |
1,317,823 |
-5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,913,128 |
1,391,603 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,016,049 |
1,413,113 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,204,177 |
1,383,290 |
+7.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,148,113 |
1,281,848 |
+3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,389,266 |
1,239,292 |
-11.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$60,279,064 |
1,405,434 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,349,313 |
1,395,946 |
+5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$78,382,702 |
1,318,908 |
-3.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$82,444,779 |
1,368,151 |
+9.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$111,171,228 |
1,247,433 |
+7.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$153,078,750 |
1,159,424 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,918,951 |
1,196,330 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$138,816,700 |
1,206,053 |
+17.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$77,973,194 |
1,023,136 |
+4.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$117,810,441 |
984,132 |
+10.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$70,529,262 |
893,907 |
+51.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$25,179,330 |
589,818 |
+2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,036,645 |
577,666 |
—
|
Shares |
Defined |
2020-06-19 |
