Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,718,385 |
402,668 |
-0.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$170,881,563 |
404,971 |
-0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$177,144,926 |
404,986 |
+0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$136,000,790 |
403,659 |
-0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$149,135,773 |
403,779 |
-0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$156,995,996 |
403,869 |
+0.1%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$132,660,429 |
403,309 |
+0.1%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$120,919,059 |
402,795 |
+0.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$98,057,556 |
402,040 |
+0.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$81,498,801 |
401,650 |
0.0%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$76,819,579 |
401,650 |
+0.1%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$73,821,975 |
401,250 |
+0.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$67,403,249 |
400,995 |
+98.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$29,198,764 |
201,635 |
—
|
Shares |
Sole |
2022-11-10 |
