Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,702,253 |
302,421 |
-8.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$139,386,890 |
330,332 |
+4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$137,948,616 |
315,376 |
+19.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$89,066,823 |
264,356 |
+58.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$61,809,983 |
167,348 |
+23.5%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$52,663,196 |
135,475 |
+4.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$42,792,148 |
130,095 |
+3.9%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$37,592,845 |
125,226 |
+9.5%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$27,883,623 |
114,324 |
-10.5%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$25,915,462 |
127,719 |
+5.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,144,181 |
121,009 |
-0.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$22,355,409 |
121,510 |
+4.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$19,527,015 |
116,170 |
+7.5%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$15,647,444 |
108,055 |
-30.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,297,122 |
156,288 |
+20.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,784,575 |
129,565 |
-4.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$27,502,545 |
136,131 |
-10.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$26,103,126 |
151,191 |
-24.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,811,059 |
199,908 |
+0.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$32,963,658 |
199,104 |
+3.7%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$27,857,510 |
191,909 |
+4.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,277,383 |
183,731 |
+4.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,707,105 |
176,524 |
+28.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$11,353,316 |
137,466 |
—
|
Shares |
Defined |
2020-04-27 |
