Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,591,673 |
309,845 |
+10.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$118,129,388 |
279,954 |
-21.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$120,050,996 |
356,319 |
+20.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$109,707,289 |
297,028 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$110,852,577 |
285,166 |
+18.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$79,000,761 |
240,175 |
+693.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,084,652 |
30,262 |
+134.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,144,601 |
12,893 |
+184.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$918,978 |
4,529 |
+9964.4%
|
Shares |
Defined |
2023-11-14 |
| 2021-12-31 |
$9,091 |
45 |
—
|
Shares |
Defined |
2022-02-14 |
