Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$948,982,855 |
2,438,291 |
-9.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,134,322,573 |
2,688,223 |
-8.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,288,514,500 |
2,945,782 |
-17.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,207,959,273 |
3,585,300 |
+7.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,234,881,092 |
3,343,390 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,248,804,063 |
3,212,523 |
-6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,124,175,505 |
3,417,674 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,030,058,246 |
3,431,240 |
-9.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$921,468,587 |
3,778,059 |
-6.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$821,943,564 |
4,050,779 |
+2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$754,894,801 |
3,946,956 |
-22.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$933,323,546 |
5,072,962 |
-18.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,044,983,757 |
6,216,811 |
-10.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$999,815,154 |
6,904,324 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$938,730,745 |
7,228,234 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,113,113,670 |
7,289,546 |
-16.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,762,081,008 |
8,721,878 |
+11.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,348,526,676 |
7,810,754 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,438,795,747 |
7,813,597 |
+3.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,252,240,707 |
7,563,667 |
+2.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,072,736,026 |
7,390,025 |
-3.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$927,900,785 |
7,652,790 |
+2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$666,178,845 |
7,486,838 |
+9.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$565,459,537 |
6,846,586 |
—
|
Shares |
Defined |
2020-05-15 |