Holdings in TRUP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,909,756 |
51,104 |
+15.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,908,994 |
44,108 |
+3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,352,817 |
42,508 |
+6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,487,333 |
39,907 |
+6.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,812,175 |
37,597 |
-7.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,705,941 |
40,637 |
-9.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,320,824 |
44,926 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,240,406 |
44,926 |
-9.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,516,316 |
49,699 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,401,511 |
49,699 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$978,076 |
49,699 |
-95.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$49,001,953 |
1,142,503 |
-28.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$76,019,909 |
1,599,409 |
-19.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$117,417,277 |
1,975,724 |
-11.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$135,103,341 |
2,242,007 |
-5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$210,445,740 |
2,361,375 |
+89.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$164,932,140 |
1,249,202 |
-5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$102,134,807 |
1,314,984 |
-0.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$151,965,954 |
1,320,295 |
+14.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$88,138,084 |
1,156,516 |
+8.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$127,590,509 |
1,065,830 |
-21.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$107,532,336 |
1,362,894 |
-29.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$82,933,521 |
1,942,692 |
+1.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$49,979,370 |
1,920,068 |
—
|
Shares |
Defined |
2020-05-14 |
