Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,311,975 |
609,743 |
-5.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$271,237,153 |
642,803 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$297,002,702 |
679,003 |
+7.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$213,810,442 |
634,603 |
-0.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$235,461,733 |
637,503 |
-5.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$261,266,599 |
672,103 |
-0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$221,140,625 |
672,303 |
-1.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$204,587,200 |
681,503 |
-4.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$174,194,111 |
714,203 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$148,855,384 |
733,603 |
-11.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$158,229,971 |
827,303 |
-9.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$168,176,669 |
914,103 |
-2.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$158,307,666 |
941,803 |
-7.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$146,740,896 |
1,013,334 |
+0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$131,562,725 |
1,013,034 |
-1.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$157,118,221 |
1,028,934 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$182,460,162 |
903,134 |
-4.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$163,332,770 |
946,034 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$179,027,168 |
972,234 |
+5.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$152,870,488 |
923,354 |
+2.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$131,174,414 |
903,654 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$112,890,297 |
931,054 |
-1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$83,886,250 |
942,754 |
+1.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$76,813,159 |
930,054 |
—
|
Shares |
Sole |
2020-05-08 |
