Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,936,027,471 |
10,113,123 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,241,427,990 |
10,051,730 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,407,897,358 |
10,077,267 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,384,509,981 |
10,045,441 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,743,515,899 |
10,135,416 |
+3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,797,565,955 |
9,769,161 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,187,769,505 |
9,691,331 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,924,938,359 |
9,743,299 |
-2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,439,211,705 |
10,000,868 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,962,669,700 |
9,672,612 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,880,570,452 |
9,832,534 |
+2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,770,322,344 |
9,622,363 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,630,359,203 |
9,699,323 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,406,159,693 |
9,710,377 |
-0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,270,546,002 |
9,783,214 |
-4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,562,692,250 |
10,233,741 |
-4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,174,726,277 |
10,764,373 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,797,708,974 |
10,412,447 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,950,041,679 |
10,589,995 |
-9.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,936,658,463 |
11,697,623 |
+0.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,697,821,843 |
11,696,210 |
+0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,411,495,863 |
11,641,203 |
+1.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,025,073,535 |
11,520,269 |
+8.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$879,894,864 |
10,653,770 |
—
|
Shares |
Defined |
2020-06-19 |