Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$262,410,316 |
674,230 |
+20.6%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$235,890,830 |
559,036 |
-0.4%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$245,488,051 |
561,231 |
-29.5%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$268,119,925 |
795,797 |
+9.9%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$267,475,144 |
724,178 |
-18.5%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$345,344,622 |
888,392 |
-27.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$404,586,202 |
1,230,007 |
-6.4%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$394,464,000 |
1,314,004 |
-3.6%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$332,582,771 |
1,363,603 |
-28.6%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$387,392,728 |
1,909,185 |
-24.4%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$483,299,292 |
2,526,923 |
-5.5%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$491,829,870 |
2,673,279 |
-3.4%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$465,090,742 |
2,766,915 |
-8.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$439,483,579 |
3,034,898 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$393,161,554 |
3,027,347 |
+9.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$422,035,161 |
2,763,819 |
+5.8%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$527,875,903 |
2,612,859 |
-4.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$472,760,934 |
2,738,262 |
+7.7%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$468,217,381 |
2,542,725 |
+1.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$414,113,572 |
2,501,290 |
+42.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$255,475,212 |
1,759,956 |
+7.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$199,337,667 |
1,644,022 |
-18.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$166,932,229 |
2,021,216 |
—
|
Shares |
Sole |
2020-05-12 |
