Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$248,464,501 |
638,398 |
-16.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$323,295,202 |
766,175 |
-29.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$475,890,706 |
1,087,974 |
+12.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$326,963,676 |
970,449 |
-10.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$398,697,073 |
1,079,456 |
+6.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$395,909,842 |
1,018,470 |
-4.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$349,279,582 |
1,061,866 |
+0.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$318,401,726 |
1,060,632 |
+41.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$183,143,046 |
750,894 |
+719.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$18,585,541 |
91,595 |
+3.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$16,927,466 |
88,505 |
+2.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$15,825,039 |
86,015 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$14,805,367 |
88,080 |
+1.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$12,527,513 |
86,510 |
+18.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$9,516,354 |
73,276 |
-21.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$14,249,353 |
93,316 |
-44.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$34,203,072 |
169,297 |
-11.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$33,011,888 |
191,207 |
-5.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$37,382,077 |
203,009 |
+56.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$21,538,693 |
130,096 |
+47.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$12,815,305 |
88,284 |
-43.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$18,865,044 |
155,588 |
-80.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$72,445,736 |
814,180 |
—
|
Shares |
Defined |
2020-08-13 |
