Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,578,622 |
430,572 |
-18.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$223,325,705 |
529,258 |
-5.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$187,900,956 |
557,702 |
+24.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$165,797,890 |
448,891 |
+3640.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$4,432,200 |
12,000 |
-97.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$222,256,377 |
571,750 |
+146.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$76,311,760 |
232,000 |
-61.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$199,602,946 |
606,825 |
+5.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$172,069,536 |
573,183 |
+4.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$133,385,494 |
546,886 |
+1.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$109,278,600 |
538,557 |
+30.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$79,205,737 |
414,126 |
+12.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$67,829,377 |
368,678 |
+4.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$59,517,978 |
354,084 |
+31.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$38,917,251 |
268,747 |
+81.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$19,185,304 |
147,727 |
-71.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$78,487,493 |
513,998 |
—
|
Shares |
Sole |
2022-05-16 |
