Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$462,423,854 |
1,095,895 |
+9.7%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$436,833,056 |
998,681 |
+49.0%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$247,622,581 |
670,428 |
-9.9%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$289,135,041 |
743,794 |
+2.8%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$237,945,988 |
723,394 |
+2.6%
|
Shares |
Defined |
2024-07-11 |
| 2023-12-31 |
$171,980,719 |
705,128 |
-12.9%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$164,189,293 |
809,173 |
+0.1%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$154,625,294 |
808,456 |
-3.6%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$154,265,942 |
838,493 |
-8.1%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$153,301,105 |
912,018 |
-0.5%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$132,776,723 |
916,903 |
-5.1%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$125,490,004 |
966,274 |
-0.7%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$148,528,846 |
972,684 |
-3.3%
|
Shares |
Defined |
2024-12-06 |
| 2021-12-31 |
$203,176,318 |
1,005,674 |
-1.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-09-30 |
$175,313,816 |
1,015,429 |
-1.1%
|
Shares |
Defined |
2024-12-06 |
| 2021-06-30 |
$188,980,856 |
1,026,289 |
-0.4%
|
Shares |
Defined |
2024-12-06 |
| 2021-03-31 |
$170,615,043 |
1,030,533 |
—
|
Shares |
Defined |
2024-12-06 |
