Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,403,455 |
671,643 |
-2.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$289,164,124 |
685,288 |
+3.5%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$289,497,184 |
661,844 |
+1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$220,102,423 |
653,278 |
-23.7%
|
Shares |
Sole |
2025-08-28 |
| 2024-12-31 |
$316,347,166 |
856,497 |
-14.2%
|
Shares |
Sole |
2025-08-28 |
| 2024-09-30 |
$387,824,647 |
997,671 |
-25.8%
|
Shares |
Sole |
2025-08-28 |
| 2024-06-30 |
$442,089,485 |
1,344,023 |
-0.3%
|
Shares |
Sole |
2025-08-28 |
| 2024-03-31 |
$404,733,542 |
1,348,213 |
-1.0%
|
Shares |
Sole |
2025-08-28 |
| 2023-12-31 |
$332,219,116 |
1,362,112 |
-5.9%
|
Shares |
Sole |
2025-08-28 |
| 2023-09-30 |
$293,644,655 |
1,447,167 |
+2.1%
|
Shares |
Sole |
2025-08-28 |
| 2023-06-30 |
$270,985,200 |
1,416,842 |
-0.7%
|
Shares |
Sole |
2025-08-28 |
| 2023-03-31 |
$262,425,576 |
1,426,381 |
—
|
Shares |
Sole |
2025-08-28 |
