Holdings in TTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,515,365 |
1,304,409 |
-62.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$131,907,204 |
3,474,900 |
-37.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$209,455,688 |
5,517,800 |
+50.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$179,597,145 |
3,664,500 |
+1332.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,536,758 |
255,800 |
-42.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,817,192 |
445,158 |
-77.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$142,669,782 |
1,981,800 |
-47.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$270,286,455 |
3,754,500 |
+3098.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,451,194 |
117,394 |
-79.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,793,023 |
562,738 |
-80.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$158,912,352 |
2,904,100 |
-12.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$181,030,176 |
3,308,300 |
+449.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$70,811,825 |
602,500 |
+54.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$45,877,247 |
390,345 |
-69.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$149,004,534 |
1,267,800 |
+372.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,450,235 |
268,584 |
-81.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$155,461,770 |
1,417,800 |
+228.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$47,379,765 |
432,100 |
-55.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$94,056,210 |
963,000 |
-39.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$156,447,806 |
1,601,800 |
+8942.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,730,224 |
17,715 |
-98.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$140,457,714 |
1,606,700 |
+38.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$101,800,590 |
1,164,500 |
-5.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$107,444,162 |
1,229,057 |
+1134.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,165,056 |
99,570 |
-95.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$156,002,084 |
2,167,900 |
+59.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$97,700,092 |
1,357,700 |
-13.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$121,999,965 |
1,561,100 |
+45.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$83,987,805 |
1,074,700 |
-66.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$250,608,840 |
3,206,767 |
+1048.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,556,502 |
279,157 |
-77.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$93,752,802 |
1,214,100 |
-29.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$132,887,898 |
1,720,900 |
-11.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$118,719,681 |
1,949,100 |
+3296.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,495,015 |
57,380 |
-97.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$138,893,073 |
2,280,300 |
-14.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$118,947,439 |
2,653,300 |
+695.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,948,249 |
333,443 |
-88.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$125,116,047 |
2,790,900 |
+90.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$87,385,449 |
1,462,518 |
-40.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$147,134,375 |
2,462,500 |
-11.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$166,278,275 |
2,782,900 |
+131.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$50,343,402 |
1,201,800 |
-37.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$80,324,075 |
1,917,500 |
+297.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$20,186,622 |
481,896 |
-80.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$169,066,950 |
2,441,400 |
+10.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$153,326,425 |
2,214,100 |
+380.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$31,940,800 |
461,239 |
-40.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,504,607 |
769,365 |
-74.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$274,956,656 |
3,000,400 |
—
|
Shares |
Defined |
2022-02-14 |