Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$831,039,293 |
2,135,250 |
+17.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$766,613,547 |
1,816,792 |
+131.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$343,285,489 |
784,814 |
-64.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$738,101,082 |
2,190,731 |
-9.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$894,194,130 |
2,420,994 |
-5.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$997,676,708 |
2,566,503 |
-4.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$887,144,270 |
2,697,061 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$808,499,839 |
2,693,204 |
+62.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$403,766,447 |
1,655,459 |
+17.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$286,399,955 |
1,411,463 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$269,227,902 |
1,407,654 |
-4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$270,145,007 |
1,468,339 |
+0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$244,691,469 |
1,455,717 |
-3.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$218,779,526 |
1,510,804 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$196,513,306 |
1,513,154 |
-4.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$242,201,895 |
1,586,129 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$324,393,506 |
1,605,670 |
+10.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$251,933,465 |
1,459,215 |
+17.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$228,014,481 |
1,238,267 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$203,834,159 |
1,231,180 |
+6.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$167,534,090 |
1,154,134 |
+1.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$137,561,518 |
1,134,528 |
-1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$102,850,647 |
1,155,885 |
-0.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$96,307,207 |
1,166,088 |
—
|
Shares |
Defined |
2020-05-13 |