Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$398,828,029 |
1,024,738 |
-0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$433,212,407 |
1,026,667 |
+1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$443,523,242 |
1,013,976 |
-13.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$394,331,504 |
1,170,401 |
-1.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$438,121,861 |
1,186,197 |
+7.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$431,110,899 |
1,109,024 |
+3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$352,924,785 |
1,072,948 |
-50.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$644,209,086 |
2,145,933 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$530,871,520 |
2,176,595 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$439,232,175 |
2,164,665 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$401,760,756 |
2,100,600 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$382,127,195 |
2,077,004 |
-24.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$460,599,209 |
2,740,194 |
+2.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$386,681,653 |
2,670,269 |
-24.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$461,072,396 |
3,550,261 |
+43.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$378,065,501 |
2,475,871 |
+47.1%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$340,147,001 |
1,683,646 |
—
|
Shares |
Defined |
2022-02-14 |
