Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,965,574 |
395,595 |
-10.2%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$185,879,287 |
440,514 |
-6.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$204,999,632 |
468,667 |
-1.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$160,037,000 |
475,000 |
-40.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$293,877,021 |
795,660 |
-32.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$460,943,594 |
1,185,768 |
+9.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$357,042,989 |
1,085,468 |
+0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$324,987,514 |
1,082,570 |
+0.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$261,704,943 |
1,073,001 |
-13.2%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$250,689,014 |
1,235,469 |
-6.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$253,833,577 |
1,327,165 |
+2.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$238,099,924 |
1,294,162 |
+54.7%
|
Shares |
Sole |
2023-04-24 |
| 2022-09-30 |
$121,168,753 |
836,743 |
+22.3%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$88,849,131 |
684,139 |
-28.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$146,008,227 |
956,177 |
+3.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$186,188,019 |
921,586 |
+1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$156,712,505 |
907,689 |
+11.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$149,481,537 |
811,782 |
-18.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$164,516,972 |
993,700 |
+20.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$119,289,439 |
821,779 |
-7.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$107,316,435 |
885,084 |
-0.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$79,031,235 |
888,191 |
—
|
Shares |
Sole |
2020-08-13 |
