Holdings in TTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,447,647 |
933,024 |
-3.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$73,293,653 |
961,859 |
+2.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$66,607,557 |
942,382 |
-1.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$69,786,235 |
959,261 |
-11.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$86,650,735 |
1,081,782 |
+36.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$68,533,091 |
790,189 |
-4.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$77,117,882 |
824,702 |
+8.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$69,996,247 |
763,901 |
-13.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$84,679,976 |
882,175 |
+8.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$67,436,563 |
811,511 |
-8.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$90,316,532 |
888,505 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$101,597,681 |
913,977 |
+13.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$91,402,773 |
807,445 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$69,669,325 |
805,612 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,653,572 |
813,479 |
-10.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$77,287,147 |
904,049 |
+4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$86,404,264 |
864,821 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$85,953,218 |
882,386 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$98,390,507 |
895,436 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$94,103,079 |
912,382 |
+6.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$81,277,690 |
856,998 |
-0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$72,529,442 |
863,960 |
-4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$59,961,143 |
903,846 |
+1.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$57,894,756 |
889,457 |
—
|
Shares |
Defined |
2020-05-14 |
