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Disclosery

XPONANCE LLC: TRU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on TRU, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 37,141 TRU shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 37,141 shares
    Change vs previous 13F -32 shares

    0.02% of the 13F portfolio, value $2,679,352.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 37,173 shares
    Change vs previous 13F +5,188 shares

    0.02% of the 13F portfolio, value $2,572,000.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 31,985 shares
    Change vs previous 13F -3,733 shares

    0.02% of the 13F portfolio, value $2,742,714.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 35,718 shares
    Change vs previous 13F +13,468 shares

    0.02% of the 13F portfolio, value $2,992,454.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 22,250 shares
    Change vs previous 13F -344 shares

    0.02% of the 13F portfolio, value $1,958,000.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 22,594 shares
    Change vs previous 13F +77 shares

    0.02% of the 13F portfolio, value $1,875,076.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 22,517 shares
    Change vs previous 13F +4,274 shares

    0.02% of the 13F portfolio, value $2,087,551.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 18,243 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,910,042.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).