Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,230,494 |
308,917 |
-24.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$173,099,805 |
410,228 |
-6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$191,930,257 |
438,788 |
-6.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$157,548,169 |
467,613 |
+20.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$143,984,079 |
389,831 |
-4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$158,038,957 |
406,552 |
+899.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,385,476 |
40,694 |
-10.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,678,912 |
45,566 |
+22.4%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$9,080,640 |
37,231 |
+2.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$7,373,748 |
36,340 |
+69.7%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$4,094,684 |
21,409 |
+35.8%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$2,900,627 |
15,766 |
+115.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,229,744 |
7,316 |
+8.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$976,018 |
6,740 |
+33.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$656,232 |
5,053 |
+17.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$656,914 |
4,302 |
-34.0%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$1,316,831 |
6,518 |
+50.8%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$746,193 |
4,322 |
+4.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$758,656 |
4,120 |
-11.8%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$773,330 |
4,671 |
-1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$685,300 |
4,721 |
-7.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$618,860 |
5,104 |
-7.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$489,034 |
5,496 |
-18.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$554,013 |
6,708 |
—
|
Shares |
Defined |
2020-05-15 |
