Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$319,442,902 |
820,768 |
-11.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$393,207,221 |
931,859 |
+13.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$359,449,536 |
821,768 |
+1.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$272,797,718 |
809,681 |
-6.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$320,384,527 |
867,428 |
+47.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$228,851,954 |
588,717 |
+9.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$176,742,965 |
537,327 |
-20.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$201,846,371 |
672,373 |
+7.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$153,316,268 |
628,603 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$124,846,055 |
615,278 |
-8.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$128,403,543 |
671,356 |
+4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$118,569,400 |
644,469 |
+5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$103,152,120 |
613,672 |
+6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$83,633,271 |
577,538 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$79,185,628 |
609,730 |
-3.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$96,337,203 |
630,892 |
+1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$125,579,215 |
621,587 |
+1.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$105,383,481 |
610,388 |
-9.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$124,449,725 |
675,843 |
-4.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$116,868,629 |
705,899 |
+7.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$94,923,891 |
653,926 |
+4.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$75,911,224 |
626,072 |
-2.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$57,293,421 |
643,891 |
-14.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$62,127,006 |
752,234 |
—
|
Shares |
Defined |
2020-05-14 |
