Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,247,603 |
247,296 |
+5.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$98,969,452 |
234,547 |
-15.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$120,895,312 |
276,389 |
-19.7%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$115,945,627 |
344,134 |
+0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$126,389,723 |
342,195 |
-3.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$138,119,656 |
355,310 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$116,465,231 |
354,073 |
+10.4%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$96,253,426 |
320,631 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$82,196,739 |
337,010 |
+1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$67,591,147 |
333,109 |
-5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$67,091,139 |
350,785 |
+30.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$49,469,646 |
268,886 |
+16.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$38,924,937 |
231,572 |
+22.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,480,014 |
189,766 |
-54.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,527,219 |
412,160 |
+0.6%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$62,546,378 |
409,603 |
-21.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$104,843,669 |
518,951 |
-26.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$122,136,406 |
707,422 |
-13.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$150,524,505 |
817,446 |
+11.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$121,509,780 |
733,932 |
-9.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$117,804,887 |
811,552 |
-25.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$132,823,433 |
1,095,451 |
-19.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$120,825,141 |
1,357,891 |
+11.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$100,616,836 |
1,218,269 |
—
|
Shares |
Defined |
2020-05-14 |
