Holdings in TTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,165,640 |
395,905 |
-7.8%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$32,710,068 |
429,266 |
-0.4%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$30,469,016 |
431,084 |
-44.7%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$56,702,731 |
779,419 |
+133.3%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$26,763,972 |
334,132 |
+3.6%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$27,977,622 |
322,583 |
-0.8%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$30,395,705 |
325,053 |
+3.0%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$28,925,940 |
315,682 |
-0.1%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$30,335,815 |
316,031 |
+0.8%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$26,043,040 |
313,394 |
+0.6%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$31,670,784 |
311,567 |
+7.3%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$32,281,752 |
290,408 |
+2.6%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$32,055,183 |
283,173 |
+2.4%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$23,920,454 |
276,601 |
-0.2%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$20,996,860 |
277,040 |
+2.4%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$23,128,891 |
270,545 |
+16.0%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$23,293,616 |
233,146 |
+41.2%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$16,084,338 |
165,120 |
+12.3%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$16,156,205 |
147,035 |
—
|
Shares |
Defined |
2021-07-22 |
