Holdings in TTEK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,606,042 |
1,598,272 |
-93.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$877,951,478 |
26,301,722 |
+45393.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,078,991 |
57,814 |
-99.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$783,705,282 |
26,793,343 |
+4.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,021,241,029 |
25,633,560 |
+62578.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,928,702 |
40,897 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$211,247,591 |
5,165,483 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$190,936,721 |
5,168,554 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$172,066,535 |
5,153,853 |
-0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$157,739,545 |
5,187,777 |
-2.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$174,939,355 |
5,341,986 |
-4.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$164,694,746 |
5,605,294 |
+5.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$154,972,929 |
5,336,901 |
+2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$134,217,528 |
5,221,253 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$140,078,477 |
5,129,201 |
-3.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$174,955,386 |
5,303,607 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$178,008,164 |
5,241,701 |
-1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$158,240,064 |
5,297,980 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$131,106,325 |
5,371,449 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$144,449,130 |
5,321,586 |
+3.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$119,119,581 |
5,144,221 |
+0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$97,488,825 |
5,104,127 |
-6.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$86,147,659 |
5,444,114 |
-3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$79,530,097 |
5,630,848 |
—
|
Shares |
Sole |
2020-05-15 |