Holdings in TTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,691,158 |
262,845 |
-2.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,459,014 |
268,491 |
-2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$19,522,028 |
276,203 |
-2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$20,535,870 |
282,280 |
-6.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$24,098,405 |
300,854 |
-1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$26,573,291 |
306,391 |
-1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$29,206,632 |
312,337 |
-7.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$31,007,408 |
338,398 |
-4.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$33,979,692 |
353,992 |
-0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$29,456,706 |
354,473 |
+4.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$34,333,710 |
337,764 |
+2.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$36,772,061 |
330,803 |
+2.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$36,469,757 |
322,171 |
+3.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,805,254 |
309,959 |
-4.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$24,474,637 |
322,927 |
+6.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$26,051,880 |
304,736 |
-0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$30,499,525 |
305,270 |
+1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$29,371,355 |
301,523 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$32,969,494 |
300,050 |
-3.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$31,888,928 |
309,181 |
-1.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$29,764,206 |
313,836 |
-1.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$26,864,167 |
320,002 |
-2.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$21,705,054 |
327,179 |
+5.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$20,212,202 |
310,527 |
—
|
Shares |
Sole |
2020-05-06 |
