Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$186,368,809 |
478,851 |
+12.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$179,747,786 |
425,983 |
+38.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$134,881,934 |
308,365 |
+0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$103,671,631 |
307,704 |
-13.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$131,243,720 |
355,337 |
-2.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$141,800,929 |
364,780 |
+1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$117,897,722 |
358,428 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$105,721,133 |
352,169 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$89,267,400 |
366,000 |
+9.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$68,158,280 |
335,904 |
+55.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$41,306,804 |
215,972 |
+78435.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$50,594 |
275 |
+1733.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,172 |
15 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,948 |
15 |
0.0%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$2,290 |
15 |
-78.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$11,912 |
69 |
-43.4%
|
Shares |
Defined |
2021-11-12 |
| 2020-06-30 |
$10,855 |
122 |
-5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,654 |
129 |
—
|
Shares |
Defined |
2020-05-15 |
