Holdings in TTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,510,734 |
1,467,362 |
+25.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$88,968,680 |
1,167,568 |
+9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,523,628 |
1,068,529 |
+14.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$68,166,239 |
936,993 |
-16.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$89,801,387 |
1,121,116 |
+30.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$74,619,886 |
860,370 |
+1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$79,127,223 |
846,190 |
-18.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$94,561,515 |
1,031,993 |
+5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$94,230,500 |
981,670 |
+467.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,373,805 |
172,970 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,604,863 |
173,191 |
+241.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,642,369 |
50,759 |
+234.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,716,337 |
15,162 |
-95.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,612,544 |
319,294 |
+3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,405,770 |
308,824 |
+19.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,195,340 |
259,625 |
-46.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$47,539,683 |
488,037 |
+3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,629,645 |
469,873 |
—
|
Shares |
Defined |
2021-08-16 |
