Holdings in TTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,400,705 |
256,212 |
+250.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$420,727 |
73,170 |
+2.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$239,957 |
71,416 |
+13.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$211,051 |
62,813 |
+23.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$182,536 |
50,988 |
-9.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$174,762 |
56,375 |
+0.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$194,559 |
56,231 |
+25.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$198,827 |
44,882 |
+47.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$137,751 |
30,476 |
-70.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$647,645 |
101,512 |
+249.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$98,188 |
29,050 |
+11.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$69,045 |
26,055 |
+50.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$59,864 |
17,302 |
+6.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$58,409 |
16,270 |
-82.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$366,110 |
90,175 |
—
|
Shares |
Defined |
2022-08-15 |
