Holdings in TTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,691,274 |
3,838,021 |
-1.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$190,843,123 |
3,893,963 |
+34.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$208,787,123 |
2,900,224 |
-4.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$165,346,709 |
3,021,687 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$363,169,342 |
3,090,014 |
+16.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$290,604,187 |
2,650,289 |
+354.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$56,993,667 |
583,533 |
-78.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$234,945,882 |
2,687,553 |
+709.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,896,620 |
332,082 |
-88.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$223,592,541 |
2,861,069 |
+3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$213,342,101 |
2,762,783 |
-2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$173,310,876 |
2,845,360 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$127,767,605 |
2,850,047 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$172,721,116 |
2,890,730 |
+529.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,250,213 |
459,542 |
-84.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$204,491,787 |
2,952,950 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$269,971,620 |
2,946,002 |
-0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$208,290,039 |
2,962,874 |
+4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$218,538,902 |
2,824,960 |
+898.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,443,476 |
283,023 |
+1.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$22,408,695 |
279,759 |
-0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,522,416 |
279,934 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,658,054 |
286,791 |
+33.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,159,400 |
215,513 |
—
|
Shares |
Defined |
2020-05-14 |
