Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,885,403 |
243,796 |
+0.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$102,700,422 |
243,389 |
+11.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$95,524,220 |
218,386 |
+1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$72,884,219 |
216,325 |
+7.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$74,388,567 |
201,404 |
+30.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$60,028,075 |
154,421 |
+8.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$46,997,189 |
142,879 |
+15.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$37,032,071 |
123,358 |
-1.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$30,458,719 |
124,882 |
+6.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$23,701,917 |
116,810 |
+10.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$20,297,276 |
106,124 |
+17.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$16,636,943 |
90,428 |
+20.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$12,647,932 |
75,245 |
-12.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$12,444,536 |
85,937 |
+38.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,042,069 |
61,924 |
+3.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,105,959 |
59,633 |
-0.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,078,565 |
59,786 |
+3.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,990,564 |
57,866 |
-0.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,729,837 |
58,270 |
-1.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,806,284 |
59,231 |
+5.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,146,524 |
56,121 |
+6.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$6,395,210 |
52,744 |
+7.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,383,421 |
49,263 |
+2.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,956,226 |
47,902 |
—
|
Shares |
Sole |
2020-05-14 |
