Holdings in TTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,311,768 |
130,993 |
-3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,350,017 |
135,827 |
-14.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,260,878 |
159,322 |
+11.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,410,379 |
143,098 |
+3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,063,011 |
138,115 |
-2.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,310,022 |
141,935 |
-3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,762,895 |
147,181 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,197,102 |
144,026 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,068,198 |
146,559 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,298,052 |
147,991 |
-2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,465,437 |
152,144 |
-1.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$17,108,857 |
153,912 |
-4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,301,949 |
161,678 |
-68.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$44,976,086 |
520,075 |
-11.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$44,718,525 |
590,032 |
+7.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$47,093,277 |
550,863 |
+225.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,923,055 |
169,383 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,843,650 |
172,915 |
-2.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$19,490,074 |
177,376 |
-3.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$18,889,472 |
183,144 |
+3.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$16,716,972 |
176,265 |
-1.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$15,087,913 |
179,725 |
-0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,938,214 |
179,955 |
+0.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,656,382 |
179,081 |
—
|
Shares |
Defined |
2020-05-14 |
