Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,925,709,694 |
17,794,732 |
-10.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$8,366,644,396 |
19,828,051 |
+5621.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$151,576,999 |
346,533 |
+4.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$111,554,548 |
331,101 |
-57.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$287,417,828 |
778,172 |
-95.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,024,926,809 |
18,071,481 |
-4.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,230,629,555 |
18,942,114 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,670,031,699 |
18,887,514 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,564,164,842 |
18,713,263 |
+0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,778,977,981 |
18,623,912 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,574,154,032 |
18,687,410 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,454,897,311 |
18,778,657 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,125,466,130 |
18,594,004 |
+0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,677,557,026 |
18,490,139 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,393,333,058 |
18,428,683 |
+1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,769,039,045 |
18,133,851 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,647,838,929 |
18,055,927 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,121,335,548 |
18,078,978 |
-7.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,608,035,843 |
19,593,982 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,202,688,992 |
19,344,582 |
+8.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,585,916,382 |
17,814,249 |
-0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,170,751,601 |
17,903,106 |
-1.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,611,612,967 |
18,112,081 |
-1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,525,416,322 |
18,469,746 |
—
|
Shares |
Sole |
2020-05-15 |