Holdings in TTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,141,478 |
1,979,491 |
+501.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,488,840 |
329,000 |
-93.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$191,849,840 |
5,054,000 |
+1291.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,795,531 |
363,100 |
-86.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$136,100,770 |
2,777,000 |
+361.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,524,800 |
602,424 |
-14.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,449,080 |
700,779 |
-66.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$149,307,260 |
2,074,000 |
+471.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,132,370 |
363,000 |
+417.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,835,872 |
70,100 |
-98.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$238,500,402 |
4,358,560 |
+925.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$23,261,472 |
425,100 |
+844.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,288,850 |
45,000 |
-61.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,809,775 |
117,500 |
-95.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$304,551,962 |
2,591,270 |
-11.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$322,189,309 |
2,938,343 |
+985.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$29,693,220 |
270,800 |
-9.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$32,807,280 |
299,200 |
-18.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,659,317 |
365,100 |
-6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$37,915,494 |
388,200 |
-87.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$301,933,423 |
3,091,363 |
+382.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$50,039,445 |
640,300 |
-75.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$204,991,356 |
2,623,050 |
+11932.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,703,670 |
21,800 |
-93.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,092,638 |
337,900 |
+148.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,501,920 |
136,000 |
-92.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$138,276,695 |
1,790,685 |
-34.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$166,328,824 |
2,730,731 |
+1200.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,791,100 |
210,000 |
+9.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,633,810 |
191,000 |
-44.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,430,486 |
344,200 |
-89.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$150,726,438 |
3,362,178 |
+267.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$40,979,103 |
914,100 |
+230.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,508,925 |
276,300 |
-59.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$41,000,450 |
686,200 |
-82.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$233,076,205 |
3,900,857 |
+1311.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,578,396 |
276,400 |
-59.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$28,330,207 |
676,300 |
-73.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$106,616,835 |
2,545,162 |
+375.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$37,034,900 |
534,800 |
+134.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,795,925 |
228,100 |
-85.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$109,998,707 |
1,588,429 |
+49.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$97,724,896 |
1,066,400 |
-53.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$207,814,959 |
2,267,732 |
+135.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$88,166,844 |
962,100 |
-19.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$83,516,400 |
1,188,000 |
+93.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$43,234,148 |
614,995 |
-42.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$74,595,330 |
1,061,100 |
+49.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,848,240 |
709,000 |
+110.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$26,091,051 |
337,268 |
—
|
Shares |
Defined |
2021-08-16 |