Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,264,660,163 |
10,957,503 |
-4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,816,672,132 |
11,414,997 |
+11.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,471,399,664 |
10,222,445 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,453,870,015 |
10,251,306 |
-1.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,825,699,964 |
10,357,926 |
+0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,018,563,233 |
10,337,672 |
+4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,269,608,602 |
9,940,135 |
+20.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,485,463,870 |
8,279,360 |
+9.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,839,502,090 |
7,542,034 |
+31.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,165,343,374 |
5,743,154 |
+12.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$977,444,938 |
5,110,556 |
-35.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,448,201,326 |
7,871,515 |
+102.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$654,757,781 |
3,895,281 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$568,770,090 |
3,927,699 |
+54.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$329,555,771 |
2,537,582 |
-42.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$670,498,062 |
4,390,950 |
-40.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,496,284,685 |
7,406,250 |
-9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,417,307,327 |
8,209,136 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,553,386,624 |
8,435,900 |
-11.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,568,949,039 |
9,476,619 |
-4.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,445,722,180 |
9,959,508 |
+52.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$792,769,843 |
6,538,308 |
+26.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$461,749,252 |
5,189,360 |
-12.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$489,998,871 |
5,932,908 |
—
|
Shares |
Defined |
2020-05-14 |
