Holdings in TTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,686,866 |
339,010 |
+4.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,712,574 |
324,312 |
+7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,412,647 |
302,952 |
-19.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,382,881 |
376,397 |
+37.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,873,707 |
273,080 |
+165.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,929,026 |
102,952 |
-41.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,544,630 |
176,929 |
+352.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,582,458 |
39,097 |
+18.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,166,518 |
32,988 |
-38.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,434,548 |
53,364 |
-15.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,422,652 |
63,184 |
+14.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,123,692 |
55,089 |
+72.2%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,620,928 |
31,987 |
-8.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,036,312 |
35,110 |
-74.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,549,133 |
139,189 |
-26.5%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,196,250 |
189,452 |
+5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,013,273 |
180,295 |
+42.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,324,604 |
126,523 |
+68.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,249,790 |
75,080 |
+75.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,410,266 |
42,760 |
+3.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,916,607 |
41,297 |
+19.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,896,526 |
34,503 |
+95.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,174,085 |
17,698 |
-58.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,779,343 |
42,700 |
—
|
Shares |
Defined |
2020-05-15 |
