Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$241,189,963 |
619,707 |
-6.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$279,696,184 |
662,850 |
+5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$273,930,199 |
626,255 |
+4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$201,356,530 |
597,639 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$227,125,870 |
614,934 |
+15.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$207,095,128 |
532,748 |
-15.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$207,374,903 |
630,453 |
-10.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$212,431,125 |
707,632 |
-9.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$190,832,968 |
782,423 |
-29.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$224,845,990 |
1,108,107 |
-2.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$217,711,257 |
1,138,300 |
+6.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$196,535,897 |
1,068,246 |
+4.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$171,819,412 |
1,022,187 |
+155.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$57,946,155 |
400,153 |
-20.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$65,549,414 |
504,731 |
+27.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$60,405,064 |
395,580 |
+121.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,055,484 |
178,466 |
+412.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,008,218 |
34,800 |
-21.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,195,703 |
44,508 |
+44.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,108,684 |
30,857 |
-5.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,742,812 |
32,673 |
+9.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,605,610 |
29,737 |
+116.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,222,941 |
13,744 |
-41.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,927,237 |
23,335 |
—
|
Shares |
Defined |
2020-05-15 |
