Holdings in TTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,451,436 |
1,115,415 |
+75.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,659,229 |
636,388 |
-27.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,935,633 |
873,701 |
+39.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,109,839 |
627,929 |
-0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,252,795 |
629,273 |
+7.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,822,788 |
587,997 |
-23.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,640,463 |
763,140 |
-13.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,922,617 |
885,467 |
-28.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,564,493 |
1,231,083 |
+9.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,167,903 |
1,123,496 |
+14.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,328,968 |
984,902 |
+42.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,836,607 |
693,060 |
-23.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,116,991 |
900,865 |
-12.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,708,430 |
1,032,989 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,372,867 |
1,077,061 |
+10.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,021,795 |
978,539 |
-1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,822,301 |
993,768 |
+105.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,510,161 |
484,026 |
+7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,948,872 |
449,049 |
+32.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$812,380 |
338,492 |
-20.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$366,221 |
425,839 |
-4.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$226,537 |
444,191 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$243,203 |
458,874 |
-76.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$615,216 |
1,922,550 |
—
|
Shares |
Defined |
2020-05-15 |
