Holdings in TRUP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,086,450 |
4,123,266 |
+0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$178,081,099 |
4,114,628 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$227,432,430 |
4,108,987 |
+0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$152,957,906 |
4,104,049 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$197,815,161 |
4,104,049 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$172,130,006 |
4,100,286 |
+2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$118,200,230 |
4,020,416 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$111,003,685 |
4,020,416 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$122,662,892 |
4,020,416 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$113,375,731 |
4,020,416 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$79,121,786 |
4,020,416 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$172,435,642 |
4,020,416 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$191,017,413 |
4,018,881 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$238,842,097 |
4,018,881 |
+44.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$167,704,845 |
2,783,021 |
+15.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$214,629,567 |
2,408,321 |
-0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$318,031,883 |
2,408,785 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$187,090,330 |
2,408,785 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$277,251,153 |
2,408,785 |
+56.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$117,279,569 |
1,538,900 |
-9.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$203,866,130 |
1,703,000 |
-39.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$220,565,502 |
2,795,507 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$119,340,193 |
2,795,507 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$72,767,047 |
2,795,507 |
—
|
Shares |
Defined |
2020-05-15 |