Holdings in TTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,788,816 |
6,914,495 |
+194.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,507,140 |
2,349,068 |
-4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,227,621 |
2,448,697 |
+25.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,547,594 |
1,948,689 |
+25.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,581,412 |
1,559,054 |
+32.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,659,754 |
1,180,566 |
+880.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$416,658 |
120,422 |
+234.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$159,741 |
36,059 |
+62.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$100,515 |
22,238 |
-92.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$775,821 |
292,763 |
0.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,012,959 |
292,763 |
-1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,064,047 |
296,392 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,240,411 |
305,520 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,268,806 |
308,712 |
-46.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,650,823 |
581,276 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$193,198 |
603,744 |
—
|
Shares |
Defined |
2020-05-15 |
