Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$660,926,205 |
1,698,166 |
+592.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$103,418,598 |
245,091 |
-85.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$740,260,434 |
1,692,372 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$566,075,125 |
1,680,147 |
-13.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$715,693,924 |
1,937,712 |
+43.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$524,742,737 |
1,349,890 |
-6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$472,454,985 |
1,436,339 |
-6.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$461,693,489 |
1,537,953 |
-3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$388,419,529 |
1,592,536 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$326,159,359 |
1,607,409 |
-6.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$326,930,662 |
1,709,352 |
+1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$310,652,620 |
1,688,513 |
-6.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$303,178,214 |
1,803,666 |
+8.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$240,284,969 |
1,659,312 |
+5890.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,011,237 |
27,700 |
-98.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$190,100,328 |
1,463,774 |
+6.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$209,062,636 |
1,369,107 |
+7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$257,651,282 |
1,275,312 |
-0.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$221,591,784 |
1,283,474 |
+13.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$208,236,928 |
1,130,862 |
+14.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$163,575,762 |
988,015 |
-6.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$153,111,717 |
1,054,779 |
-12.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$146,864,546 |
1,211,254 |
-0.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$108,512,622 |
1,219,517 |
-8.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$110,003,025 |
1,331,917 |
—
|
Shares |
Defined |
2020-05-15 |