Holdings in TTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,541,438 |
3,472,939 |
+11.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,956,606 |
3,122,888 |
+5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,943,281 |
2,959,310 |
-10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,078,968 |
3,297,312 |
-7.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,803,755 |
3,576,468 |
+7.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,292,719 |
3,320,232 |
-5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,132,054 |
3,506,374 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,593,276 |
3,519,927 |
-12.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,085,690 |
4,001,259 |
+11.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,991,025 |
3,603,609 |
+44.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,430,362 |
2,494,190 |
-23.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,579,494 |
3,237,545 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,330,154 |
3,274,611 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$11,850,058 |
3,300,852 |
+12.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,887,708 |
2,928,007 |
-9.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,231,725 |
3,219,398 |
+8.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,448,798 |
2,974,929 |
-17.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,246,277 |
3,604,576 |
+14.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,727,914 |
3,163,114 |
+2400.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$303,561 |
126,484 |
+30.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$83,406 |
96,984 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$49,461 |
96,984 |
-34.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$78,537 |
148,184 |
-96.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,212,274 |
3,788,357 |
—
|
Shares |
Defined |
2020-06-19 |
