Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$580,345,458 |
1,491,124 |
+496.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$105,505,612 |
250,037 |
-12.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$124,986,845 |
285,743 |
+530.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$15,268,201 |
45,317 |
+1764.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$897,889 |
2,431 |
-98.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$56,090,628 |
144,292 |
-80.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$236,872,359 |
720,130 |
-42.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$372,948,665 |
1,242,334 |
-1.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$307,563,507 |
1,261,023 |
-54.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$567,616,774 |
2,797,382 |
+0.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$531,630,875 |
2,779,624 |
+6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$481,842,876 |
2,618,996 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$425,554,456 |
2,531,706 |
+13.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$323,690,022 |
2,235,274 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$295,949,049 |
2,278,810 |
+35.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$257,375,846 |
1,685,500 |
+6.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$319,594,484 |
1,581,916 |
-5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$288,274,220 |
1,669,703 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$294,686,786 |
1,600,341 |
+44.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$183,768,948 |
1,109,984 |
-22.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$206,973,187 |
1,425,828 |
+8.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$159,285,514 |
1,313,695 |
-6.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$125,551,580 |
1,411,009 |
+11.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$104,259,716 |
1,262,377 |
—
|
Shares |
Defined |
2020-05-26 |
