Holdings in TTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,734,912 |
467,200 |
-33.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$26,818,740 |
706,500 |
+11.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$23,982,938 |
631,795 |
-55.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$70,021,420 |
1,428,717 |
+112.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$32,895,512 |
671,200 |
-29.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$46,902,570 |
957,000 |
+218.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$21,661,791 |
300,900 |
-75.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$88,262,907 |
1,226,044 |
+45.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$60,500,396 |
840,400 |
+121.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$20,744,352 |
379,100 |
+39.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$14,916,672 |
272,600 |
-54.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$32,894,654 |
601,145 |
+33.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$53,135,313 |
452,100 |
-18.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$64,841,301 |
551,700 |
+8.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$55,680,270 |
507,800 |
+21.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$45,965,280 |
419,200 |
-23.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$53,249,684 |
545,200 |
+1663.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,018,882 |
30,909 |
-89.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$27,513,639 |
281,700 |
-31.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$35,859,684 |
410,200 |
-4.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$37,581,858 |
429,900 |
-30.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$44,586,416 |
619,600 |
+6.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$41,859,132 |
581,700 |
+6.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$42,693,345 |
546,300 |
-6.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$45,881,865 |
587,100 |
+4.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$43,413,084 |
562,200 |
-13.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$49,961,340 |
647,000 |
-7.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$42,539,544 |
698,400 |
+54.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$27,531,320 |
452,000 |
+3279.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$599,646 |
13,376 |
-96.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$17,331,278 |
386,600 |
+2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$16,999,536 |
379,200 |
-33.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$34,290,525 |
573,900 |
+1546.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,082,646 |
34,856 |
-88.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$18,289,475 |
306,100 |
+127.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,630,853 |
134,420 |
+17.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$4,788,027 |
114,300 |
-63.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$12,935,632 |
308,800 |
+49.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$14,286,829 |
206,308 |
-57.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$33,953,275 |
490,300 |
+260.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$9,431,850 |
136,200 |
+124.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,571,712 |
60,800 |
-67.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$16,874,223 |
184,136 |
-52.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$35,134,776 |
383,400 |
+724.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,268,950 |
46,500 |
-67.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$10,158,068 |
144,496 |
-29.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$14,397,440 |
204,800 |
+277.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,200,648 |
54,300 |
-76.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$17,947,287 |
231,997 |
-7.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$19,378,680 |
250,500 |
—
|
Shares |
Sole |
2021-08-16 |
