Holdings in TTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,189,960 |
1,194,233 |
-4.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,162,566 |
1,245,664 |
+2.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,084,790 |
1,215,712 |
+9.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,730,521 |
1,110,275 |
-6.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,259,170 |
1,189,713 |
+9.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,379,386 |
1,090,125 |
+1.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,728,591 |
1,077,628 |
-3.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,966,555 |
1,121,119 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,249,928 |
1,161,489 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,399,899 |
1,159,859 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,814,619 |
1,128,586 |
+1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,938,279 |
1,108,785 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,742,670 |
1,081,697 |
+2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,783,996 |
1,054,038 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,423,410 |
1,089,510 |
-0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,494,330 |
1,093,511 |
-4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,256,088 |
1,146,510 |
-2.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,660,895 |
1,173,364 |
-4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,348,112 |
1,232,284 |
+282.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$772,317 |
321,799 |
-5.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$293,634 |
341,435 |
-3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$179,999 |
352,940 |
-11.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$211,819 |
399,659 |
-73.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$476,996 |
1,490,613 |
—
|
Shares |
Defined |
2020-05-14 |
