Holdings in TTD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,349,160 |
1,221,000 |
-5.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$63,095,474 |
1,287,400 |
-6.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$98,597,504 |
1,369,600 |
+8.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$69,395,904 |
1,268,200 |
-0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$149,075,052 |
1,268,400 |
-4.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$144,891,510 |
1,321,400 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$128,621,623 |
1,316,900 |
-1.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$116,836,830 |
1,336,500 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$100,398,592 |
1,395,200 |
-2.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$111,817,020 |
1,430,800 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$123,837,714 |
1,603,700 |
-9.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$107,640,152 |
1,767,200 |
-2.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$80,900,218 |
1,804,600 |
-5.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$114,469,050 |
1,915,800 |
+0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$80,060,168 |
1,911,200 |
+1.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$130,799,400 |
1,888,800 |
+14.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$151,215,164 |
1,650,100 |
-3.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$119,861,500 |
1,705,000 |
-1.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$134,366,584 |
1,736,900 |
+976.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,511,275 |
161,300 |
+2.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$12,623,760 |
157,600 |
-0.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,253,789 |
159,100 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,564,975 |
161,500 |
+120.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,416,620 |
73,400 |
—
|
Shares |
Sole |
2020-05-08 |
