Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$218,076,152 |
560,319 |
-5.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$249,137,839 |
590,430 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$257,487,079 |
588,663 |
+196121.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$131,223 |
300 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$201,376,407 |
597,698 |
+1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$217,929,055 |
590,034 |
-2.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$235,915,958 |
606,889 |
+36.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$146,542,590 |
445,513 |
-34.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$202,792,903 |
675,526 |
-6.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$176,939,936 |
725,461 |
-4.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$154,687,828 |
762,347 |
-3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$151,278,816 |
790,959 |
+7889.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$1,893,474 |
9,900 |
-98.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$146,669,774 |
797,205 |
+1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$131,625,394 |
783,065 |
+8.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$104,983,483 |
724,974 |
+10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$85,069,784 |
655,038 |
-43.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$177,687,368 |
1,163,637 |
-2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$241,516,156 |
1,195,447 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$202,212,856 |
1,171,230 |
+9.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$197,938,161 |
1,074,933 |
+3.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$171,762,207 |
1,037,462 |
+4.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$144,434,634 |
995,003 |
+3.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$116,883,664 |
963,989 |
-0.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$86,163,160 |
968,343 |
-13.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$92,075,461 |
1,114,850 |
—
|
Shares |
Defined |
2020-05-14 |
