Holdings in TTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,215,036 |
269,100 |
-84.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$65,416,468 |
1,723,300 |
-69.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$214,845,058 |
5,659,775 |
+117.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$127,600,866 |
2,603,568 |
+867.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,188,591 |
269,100 |
-45.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,132,524 |
492,400 |
+84.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,192,534 |
266,600 |
-77.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$84,091,519 |
1,168,100 |
-42.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$146,760,539 |
2,038,624 |
+375.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,447,520 |
428,500 |
-81.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$128,657,936 |
2,351,205 |
+1024.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$11,441,952 |
209,100 |
+21.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$20,262,172 |
172,400 |
-90.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$210,644,198 |
1,792,259 |
+1254.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$15,549,219 |
132,300 |
-91.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$164,214,799 |
1,497,627 |
+1915.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,146,995 |
74,300 |
-50.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,458,465 |
150,100 |
-91.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$170,733,408 |
1,748,064 |
-44.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$275,742,261 |
3,154,224 |
+42.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$159,379,309 |
2,214,832 |
+10.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$156,738,420 |
2,005,610 |
-53.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$329,589,398 |
4,268,187 |
+10.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$235,354,472 |
3,863,971 |
+31.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$131,418,828 |
2,931,493 |
+82.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$96,083,913 |
1,608,099 |
+1508.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,189,000 |
100,000 |
-92.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$55,374,055 |
1,321,892 |
+43963.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$207,750 |
3,000 |
-99.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$69,520,143 |
1,003,901 |
+1891.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,618,656 |
50,400 |
-95.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$98,964,234 |
1,079,924 |
+3172.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$3,024,120 |
33,000 |
+10.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,109,000 |
30,000 |
-97.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$80,983,349 |
1,151,968 |
+3739.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,320,800 |
30,000 |
-98.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$138,018,903 |
1,784,112 |
+8395.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,368,486 |
21,000 |
+180.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$488,745 |
7,500 |
-98.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$25,657,353 |
393,723 |
+74.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,079,931 |
225,717 |
+1268.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,321,650 |
16,500 |
-94.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,895,212 |
325,672 |
-20.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,555,322 |
407,265 |
+20263.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$38,600 |
2,000 |
-99.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$6,497,441 |
336,655 |
—
|
Shares |
Defined |
2020-05-15 |
