Holdings in TTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,444,383 |
704,324 |
-7.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$58,295,589 |
765,034 |
-5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$56,909,695 |
805,174 |
+17792.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$327,375 |
4,500 |
-99.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$55,753,853 |
766,376 |
+11.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$54,838,300 |
684,623 |
+12.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$53,020,042 |
611,323 |
+8.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$52,656,975 |
563,116 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,664,608 |
552,926 |
+2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$52,051,823 |
542,263 |
+34.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$33,420,076 |
402,167 |
-2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,914,359 |
412,340 |
+1.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$45,393,851 |
408,365 |
-1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$47,009,016 |
415,274 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,889,890 |
415,008 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,947,709 |
408,335 |
-15.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$41,082,987 |
480,559 |
+9.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,816,927 |
438,564 |
-48.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$82,737,909 |
849,378 |
-17.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$112,650,514 |
1,025,214 |
-12.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$120,094,153 |
1,164,380 |
+2.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$107,283,482 |
1,131,205 |
+14.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$82,741,203 |
985,601 |
-20.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$82,314,539 |
1,240,798 |
-3.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$83,858,310 |
1,288,344 |
—
|
Shares |
Defined |
2020-05-14 |