Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,741,725 |
533,766 |
-0.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$226,719,949 |
537,302 |
-17.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$286,050,828 |
653,965 |
+1.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$217,063,740 |
644,259 |
-20.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$299,149,490 |
809,935 |
-5.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$334,167,078 |
859,638 |
-11.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$318,310,821 |
967,716 |
-11.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$328,447,017 |
1,094,094 |
-10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$299,428,223 |
1,227,668 |
-10.5%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$278,227,959 |
1,371,189 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$265,766,860 |
1,389,558 |
+17.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$217,342,378 |
1,181,337 |
+8.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$183,704,550 |
1,092,894 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$160,982,813 |
1,111,683 |
-6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$154,665,426 |
1,190,925 |
-29.7%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$258,772,899 |
1,694,649 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$355,673,205 |
1,760,497 |
-7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$327,968,010 |
1,899,612 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$360,384,627 |
1,957,123 |
-1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$328,721,364 |
1,985,512 |
+6.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$269,625,552 |
1,857,437 |
+19.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$188,100,823 |
1,551,347 |
+17.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$117,604,065 |
1,321,691 |
-2.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$111,395,905 |
1,348,782 |
—
|
Shares |
Defined |
2020-05-13 |
