Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,812,241 |
436,311 |
-2.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$188,170,108 |
445,943 |
-1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$196,935,979 |
450,232 |
+2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$148,585,089 |
441,010 |
+1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$161,240,481 |
436,552 |
-4.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$176,752,032 |
454,691 |
-3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$154,675,056 |
470,237 |
-0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$142,302,905 |
474,027 |
+1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$114,178,126 |
468,135 |
-0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$95,365,062 |
469,987 |
-1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$90,806,422 |
474,780 |
-2.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$89,768,257 |
487,924 |
+7.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$76,493,220 |
455,073 |
+5.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$62,271,775 |
430,024 |
+2.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$54,277,088 |
417,934 |
+6.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$59,783,577 |
391,510 |
-1.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$79,968,928 |
395,827 |
-1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$69,287,552 |
401,318 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$73,230,268 |
397,688 |
-2.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$67,703,609 |
408,937 |
-4.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$62,204,253 |
428,522 |
-0.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$52,191,092 |
430,442 |
-8.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$41,860,818 |
470,452 |
-6.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$41,702,251 |
504,931 |
—
|
Shares |
Sole |
2020-05-06 |
