Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,397,133,665 |
16,436,623 |
+27673.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$24,971,591 |
59,180 |
-99.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$6,163,739,823 |
14,091,447 |
+22911.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$20,631,631 |
61,236 |
+4838.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$457,994 |
1,240 |
-100.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$6,086,571,451 |
15,657,581 |
-7.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,536,848,089 |
16,832,907 |
-3.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$5,221,598,638 |
17,393,733 |
+0.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$4,222,688,739 |
17,313,197 |
+1663031.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$211,229 |
1,041 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,099,383,401 |
16,205,079 |
+1784600.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$167,053 |
908 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$3,091,559,177 |
18,392,285 |
-3.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$2,758,802,957 |
19,051,191 |
-5.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,618,635,682 |
20,163,515 |
+2.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$3,016,384,639 |
19,753,665 |
+12.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$3,554,616,623 |
17,594,499 |
+7.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$2,835,057,498 |
16,420,837 |
+7.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$2,802,429,414 |
15,219,015 |
+21.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$2,073,038,670 |
12,521,374 |
+16.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,306,722,156 |
10,777,090 |
+12.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$855,513,336 |
9,614,670 |
+37.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$579,618,024 |
7,018,017 |
—
|
Shares |
Other |
2020-05-12 |
