Holdings in TTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,432,651 |
7,303,378 |
-13.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$48,627,606 |
8,456,975 |
+4.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$27,314,639 |
8,129,357 |
+11799.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$229,545 |
68,317 |
-61.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$629,675 |
175,887 |
+10.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$492,937 |
159,012 |
-98.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,290,470 |
8,176,437 |
+7.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,709,529 |
7,609,375 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$33,991,645 |
7,520,276 |
+15.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$41,720,088 |
6,539,199 |
+7.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$20,556,358 |
6,081,763 |
-4.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,851,128 |
6,358,917 |
-0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$22,170,027 |
6,407,523 |
-2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$23,524,368 |
6,552,749 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,869,481 |
6,618,099 |
+11.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$24,382,159 |
5,932,399 |
-0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$16,878,568 |
5,943,158 |
-0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,708,412 |
5,996,286 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,999,204 |
5,990,600 |
+11.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,890,956 |
5,371,232 |
+27.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,622,833 |
4,212,597 |
-0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,148,686 |
4,213,111 |
-22.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,878,013 |
5,430,215 |
-24.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,311,781 |
7,224,318 |
—
|
Shares |
Sole |
2020-05-15 |
