Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$301,471,594 |
774,593 |
+3168.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,224,040 |
23,700 |
-47.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,708,600 |
45,500 |
-22.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,674,954 |
58,477 |
+214.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,848,456 |
18,600 |
-70.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$26,667,872 |
63,200 |
+62.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,015,249 |
38,900 |
-80.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$89,138,471 |
203,787 |
+354.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,595,968 |
44,800 |
-74.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,407,755 |
176,326 |
+268.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$16,138,468 |
47,900 |
+41.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,421,588 |
33,900 |
-91.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$146,654,849 |
397,062 |
+784.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,583,815 |
44,900 |
-7.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,987,345 |
48,700 |
-46.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,491,049 |
91,300 |
-26.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$48,047,028 |
123,600 |
-83.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$296,918,970 |
763,818 |
+983.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,189,565 |
70,500 |
-53.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$50,096,039 |
152,300 |
-86.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$361,729,254 |
1,099,715 |
+531.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,255,513 |
174,069 |
+205.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,081,380 |
56,900 |
-7.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,372,240 |
61,200 |
-17.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,097,380 |
74,200 |
-34.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$27,731,430 |
113,700 |
+315.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,671,640 |
27,354 |
+17.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,707,512 |
23,200 |
-44.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,420,765 |
41,500 |
-84.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$52,752,541 |
259,980 |
+1065.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,265,098 |
22,300 |
+2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,150,342 |
21,700 |
-90.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$43,780,561 |
228,906 |
+917.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,139,550 |
22,500 |
-97.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$156,832,646 |
852,444 |
+1769.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,389,488 |
45,600 |
+64.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,656,093 |
27,700 |
-97.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$185,866,862 |
1,105,758 |
+2042.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,673,444 |
51,600 |
+66.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,489,110 |
31,000 |
-63.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,232,969 |
84,476 |
+499.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,041,821 |
14,100 |
-55.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,090,905 |
31,500 |
-84.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$26,982,310 |
207,764 |
+1675.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,519,479 |
11,700 |
-65.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,222,340 |
34,200 |
+500.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$870,390 |
5,700 |
-96.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$22,586,162 |
147,912 |
+1143.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,404,157 |
11,900 |
-24.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,192,074 |
15,800 |
—
|
Shares |
Defined |
2022-02-14 |
