Holdings in TTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,973,051 |
317,239 |
+52.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,806,164 |
207,430 |
+11.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,168,954 |
186,318 |
-46.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,430,706 |
349,563 |
-5.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$29,506,274 |
368,368 |
+172.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,706,033 |
134,971 |
-32.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,651,035 |
199,455 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,600,520 |
202,996 |
+4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,590,091 |
193,667 |
-1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,325,242 |
196,453 |
-4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,903,810 |
205,645 |
-3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,737,549 |
213,544 |
-4.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$25,252,881 |
223,082 |
-9.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,417,981 |
247,664 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,126,438 |
252,361 |
+5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,462,458 |
239,355 |
-64.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,446,941 |
675,077 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,391,743 |
691,836 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$76,692,723 |
697,968 |
+8.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$66,602,861 |
645,752 |
-43.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$108,643,867 |
1,145,549 |
+22.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$78,549,748 |
935,673 |
-19.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$76,637,958 |
1,155,230 |
+1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$73,927,204 |
1,135,769 |
—
|
Shares |
Defined |
2020-05-15 |
