Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$996,715,118 |
2,560,933 |
-1.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,095,584,535 |
2,596,418 |
-0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,137,369,662 |
2,600,237 |
+0.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$870,877,211 |
2,584,819 |
+0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$948,316,092 |
2,567,527 |
+20.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$830,939,140 |
2,137,574 |
-4.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$734,746,070 |
2,233,746 |
-0.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$676,102,633 |
2,252,174 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$581,474,427 |
2,384,069 |
-5.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$511,830,125 |
2,522,449 |
+4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$462,427,660 |
2,417,796 |
-6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$475,811,466 |
2,586,213 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$412,498,236 |
2,454,032 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$355,924,732 |
2,457,874 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$323,332,012 |
2,489,659 |
-6.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$405,225,639 |
2,653,737 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$547,858,890 |
2,711,770 |
-2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$478,914,350 |
2,773,903 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$494,466,352 |
2,685,274 |
-2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$456,333,522 |
2,756,303 |
-3.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$415,178,647 |
2,860,145 |
-0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$349,636,013 |
2,883,596 |
+1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$252,510,469 |
2,837,834 |
-1.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$238,920,233 |
2,892,847 |
—
|
Shares |
Defined |
2020-05-14 |
