Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$531,645,248 |
1,365,995 |
+26.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$455,690,636 |
1,079,938 |
+111.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$223,743,523 |
511,519 |
-57.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$409,041,093 |
1,214,060 |
-42.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$778,555,446 |
2,107,907 |
+6405.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,966,940 |
32,400 |
-98.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$757,753,716 |
1,949,306 |
+154.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$252,052,145 |
766,279 |
-58.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$551,688,643 |
1,837,737 |
+8.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$414,930,968 |
1,701,234 |
+16.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$297,428,316 |
1,465,814 |
-14.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$326,687,378 |
1,708,080 |
+5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$298,644,977 |
1,623,247 |
+7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$254,036,934 |
1,511,315 |
+3.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$210,908,230 |
1,456,448 |
+7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$175,560,599 |
1,351,818 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$206,589,353 |
1,352,910 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$276,831,197 |
1,370,248 |
-6.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$253,441,045 |
1,467,947 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$268,379,625 |
1,457,476 |
+1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$237,108,572 |
1,432,161 |
+17.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$177,363,451 |
1,221,848 |
+7.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$137,549,755 |
1,134,431 |
+15.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$87,760,440 |
986,294 |
-32.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$120,054,393 |
1,453,619 |
—
|
Shares |
Defined |
2020-06-16 |
