Holdings in TT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,394,416 |
383,850 |
+11.4%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$145,391,801 |
344,563 |
-7.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$162,171,943 |
370,755 |
+18.6%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$105,287,161 |
312,499 |
+5.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$109,232,306 |
295,742 |
-0.3%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$115,297,706 |
296,601 |
+3.1%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$94,604,215 |
287,612 |
+16.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$74,121,780 |
246,908 |
+4.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$57,827,225 |
237,094 |
-1.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$48,608,509 |
239,557 |
+1.2%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$45,288,072 |
236,788 |
+18.6%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$36,736,758 |
199,678 |
+6.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$31,619,745 |
188,112 |
—
|
Shares |
Other |
2023-02-15 |
