Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$572,660,315 |
1,471,378 |
+5.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$590,693,359 |
1,399,880 |
-7.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$661,547,628 |
1,512,420 |
+16.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$439,342,996 |
1,303,998 |
-16.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$577,527,466 |
1,563,632 |
-2.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$625,400,861 |
1,608,831 |
+10.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$480,990,712 |
1,462,289 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$456,503,324 |
1,520,664 |
-2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$382,139,341 |
1,566,787 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$323,888,585 |
1,596,218 |
+10.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$275,416,493 |
1,440,011 |
+137.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$111,652,488 |
606,873 |
-43.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$179,479,266 |
1,067,757 |
+5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$147,249,319 |
1,016,845 |
-21.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$168,746,965 |
1,299,353 |
-30.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$286,395,101 |
1,875,541 |
+49.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$252,832,052 |
1,251,458 |
-39.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$359,493,379 |
2,082,209 |
+18.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$324,154,888 |
1,760,372 |
—
|
Shares |
Defined |
2021-08-16 |
