Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,746,209 |
392,462 |
-0.1%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$165,810,447 |
392,953 |
+1.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$169,069,025 |
386,523 |
+1.1%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$128,834,837 |
382,390 |
+3.4%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$136,594,123 |
369,823 |
-1.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$145,147,505 |
373,389 |
+5.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$116,527,727 |
354,263 |
+3.0%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$103,223,768 |
343,850 |
-2.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$85,907,676 |
352,225 |
+1.3%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$70,555,457 |
347,718 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$66,043,607 |
345,308 |
-7.6%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$68,740,813 |
373,632 |
+1.8%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$61,708,694 |
367,117 |
+1.5%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$52,359,529 |
361,574 |
-1.6%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$47,702,418 |
367,309 |
-2.2%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$57,322,204 |
375,391 |
+11.3%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$68,118,655 |
337,171 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,552,011 |
333,345 |
-2.4%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$62,872,944 |
341,441 |
+1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$55,755,640 |
336,770 |
+5.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$46,277,732 |
318,805 |
+50105.5%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$76,993 |
635 |
-99.8%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$26,073,719 |
293,029 |
+13.5%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$21,324,242 |
258,194 |
—
|
Shares |
Defined |
2021-11-05 |
