Holdings in TTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,185,088 |
192,900 |
+0.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$14,577,060 |
191,300 |
+0.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,471,608 |
190,600 |
-2.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,266,275 |
196,100 |
-32.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$23,220,990 |
289,900 |
-6.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$26,790,897 |
308,900 |
-0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$28,903,941 |
309,100 |
-0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$28,506,093 |
311,100 |
-4.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$31,091,161 |
323,900 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$27,772,020 |
334,200 |
-11.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$38,271,225 |
376,500 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$45,920,196 |
413,100 |
+63.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$28,583,000 |
252,500 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$21,438,392 |
247,900 |
+0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$18,727,709 |
247,100 |
-1.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$21,517,833 |
251,700 |
+6.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$23,538,796 |
235,600 |
-0.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$23,154,357 |
237,700 |
-0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$26,162,428 |
238,100 |
-2.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$25,279,614 |
245,100 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$22,979,732 |
242,300 |
-0.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$20,357,875 |
242,500 |
+1.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$15,921,600 |
240,000 |
+16.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$13,460,612 |
206,800 |
—
|
Shares |
Sole |
2020-05-08 |
