Holdings in TTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,915,798 |
430,841 |
-69.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$106,467,552 |
1,397,212 |
-13.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$113,599,366 |
1,607,235 |
-9.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$128,737,304 |
1,769,585 |
+59.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$89,002,710 |
1,111,145 |
+1543156.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$6,244 |
72 |
-100.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$123,774,132 |
1,323,646 |
-1.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$123,543,991 |
1,348,292 |
-1.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$131,489,593 |
1,369,826 |
+154333.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$73,709 |
887 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$265,649,969 |
2,613,379 |
-22.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$375,613,857 |
3,379,038 |
-14.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$449,724,125 |
3,972,828 |
-12.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$390,272,994 |
4,512,870 |
+44.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$236,742,190 |
3,123,660 |
+13.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$235,470,831 |
2,754,367 |
+31.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$209,089,546 |
2,092,779 |
-1.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$206,657,648 |
2,121,524 |
-15.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$274,963,272 |
2,502,396 |
-22.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$331,201,827 |
3,211,187 |
-9.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$299,279,819 |
3,564,977 |
-5.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$250,851,309 |
3,781,298 |
-4.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$257,667,812 |
3,958,639 |
—
|
Shares |
Other |
2020-05-12 |
