Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,036,471 |
277,586 |
+843.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,414,063 |
29,420 |
+25.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,295,319 |
23,537 |
-49.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$15,783,354 |
46,846 |
-68.2%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$54,437,019 |
147,386 |
+18.9%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$48,190,858 |
123,970 |
-20.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$51,008,819 |
155,075 |
+196.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,701,960 |
52,305 |
-42.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$22,123,193 |
90,706 |
+27.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$14,393,217 |
70,934 |
+353.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,992,645 |
15,647 |
-1.3%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$2,918,106 |
15,861 |
-92.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$37,522,561 |
223,229 |
+996.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,948,910 |
20,364 |
-69.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,636,354 |
66,500 |
-8.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,078,994 |
72,554 |
-17.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$17,769,548 |
87,955 |
-75.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$60,633,126 |
351,191 |
+5341.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,188,439 |
6,454 |
+2.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,044,186 |
6,307 |
-0.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$917,411 |
6,320 |
-18.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$936,050 |
7,720 |
-0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$693,243 |
7,791 |
+17.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$548,727 |
6,644 |
—
|
Shares |
Defined |
2020-05-15 |
