Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,042,021 |
303,294 |
-30.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$184,382,170 |
436,966 |
+55.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$122,651,948 |
280,405 |
-14.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$110,350,392 |
327,527 |
-8.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$132,621,762 |
359,068 |
-8.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$152,962,142 |
393,492 |
-2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$132,771,934 |
403,648 |
-31.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$177,970,564 |
592,840 |
+12.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$128,365,055 |
526,302 |
+14.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$93,479,823 |
460,696 |
+699.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$11,016,576 |
57,600 |
+860.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$1,147,560 |
6,000 |
-99.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$110,697,650 |
578,781 |
+59.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$66,944,616 |
363,869 |
-9.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$67,784,642 |
403,264 |
+17.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$49,783,358 |
343,784 |
-27.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$61,415,650 |
472,901 |
+33.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$54,161,007 |
354,689 |
+4.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$68,579,080 |
339,450 |
+4.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$55,942,913 |
324,025 |
-24.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$78,931,608 |
428,650 |
+59.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$44,402,360 |
268,195 |
-14.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$45,349,575 |
312,411 |
+34.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$28,196,320 |
232,547 |
-19.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,698,046 |
288,807 |
+18.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$20,218,032 |
244,800 |
—
|
Shares |
Defined |
2020-05-13 |