Holdings in TTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,088,138 |
116,130 |
-54.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,459,838 |
253,885 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$855,693 |
254,671 |
-10.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$955,261 |
284,304 |
+134.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$434,346 |
121,326 |
-15.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$442,391 |
142,707 |
+13.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$433,481 |
125,284 |
+8.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$513,870 |
115,998 |
+116.4%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$242,321 |
53,611 |
-4.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$357,445 |
56,026 |
+3.2%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$187,878 |
54,300 |
+14.8%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$169,807 |
47,300 |
+12.6%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$170,520 |
42,000 |
0.0%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$172,620 |
42,000 |
0.0%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$119,280 |
42,000 |
+5.3%
|
Shares |
Other |
2022-02-18 |
| 2021-09-30 |
$124,488 |
39,900 |
-7.8%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$187,800 |
43,272 |
+8.5%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$95,760 |
39,900 |
+1.8%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$33,712 |
39,200 |
-4.2%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$20,859 |
40,900 |
-7.3%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$23,373 |
44,100 |
-73.4%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$53,037 |
165,741 |
—
|
Shares |
Sole |
2020-05-01 |
