Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,163,124,200 |
2,988,500 |
-3.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,356,065,480 |
3,100,216 |
+2.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,117,815,614 |
3,026,440 |
+2.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,146,925,318 |
2,950,442 |
+0.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$962,924,812 |
2,927,446 |
+2.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$853,869,967 |
2,844,337 |
+5.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$655,804,173 |
2,688,824 |
+1.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$537,894,321 |
2,650,901 |
-4.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$530,218,813 |
2,772,241 |
-5.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$537,705,283 |
2,922,629 |
-6.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$526,026,056 |
3,129,431 |
-10.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$508,436,743 |
3,511,061 |
+9.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$417,935,036 |
3,218,103 |
+4.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$468,670,962 |
3,069,227 |
+33.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$397,257,636 |
2,300,942 |
-11.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$477,434,509 |
2,592,780 |
-5.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$453,965,520 |
2,742,000 |
-5.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$352,117,881 |
2,904,065 |
-7.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$280,537,300 |
3,152,813 |
-14.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$304,265,606 |
3,684,049 |
—
|
Shares |
Sole |
2021-05-07 |
