Holdings in TTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,803,972 |
861,331 |
-17.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$79,698,872 |
1,045,917 |
+4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$71,111,427 |
1,006,104 |
+819.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,963,069 |
109,458 |
-93.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$124,730,114 |
1,557,180 |
-2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$137,777,192 |
1,588,576 |
-10.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$166,085,630 |
1,776,127 |
+20.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$135,645,842 |
1,480,365 |
+37.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$103,395,336 |
1,077,147 |
-11.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$100,528,143 |
1,209,725 |
+20.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$102,176,849 |
1,005,183 |
-11.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$126,144,921 |
1,134,805 |
+3.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$124,033,010 |
1,095,698 |
+16.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$81,701,458 |
944,744 |
-18.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$87,630,138 |
1,156,223 |
+5.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$93,491,517 |
1,093,596 |
-18.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$133,263,153 |
1,333,832 |
-9.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$143,313,096 |
1,471,236 |
+25.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$128,762,878 |
1,171,850 |
+1.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$118,848,531 |
1,152,303 |
+12.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$97,359,803 |
1,026,569 |
-8.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$94,011,323 |
1,119,849 |
-9.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$81,661,753 |
1,230,958 |
-9.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$88,649,065 |
1,361,946 |
—
|
Shares |
Defined |
2020-05-15 |