Holdings in TTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,168,443 |
765,042 |
-17.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,297,273 |
921,265 |
0.0%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$3,095,450 |
921,265 |
+40.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$2,208,813 |
657,385 |
+37.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,707,921 |
477,073 |
+9.3%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$1,352,685 |
436,350 |
0.0%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$1,509,771 |
436,350 |
-16.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$2,316,770 |
522,973 |
+3.9%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$2,276,086 |
503,559 |
0.0%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$3,212,706 |
503,559 |
0.0%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$1,702,029 |
503,559 |
0.0%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$1,334,431 |
503,559 |
+4.3%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$1,670,519 |
482,809 |
+3.1%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$1,680,816 |
468,194 |
0.0%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$1,900,867 |
468,194 |
-0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$1,924,289 |
468,197 |
+0.1%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$1,327,975 |
467,597 |
+3.7%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$1,406,808 |
450,900 |
0.0%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$1,956,906 |
450,900 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$1,082,160 |
450,900 |
-10.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$431,006 |
501,170 |
+4.3%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$245,019 |
480,430 |
—
|
Shares |
Sole |
2020-11-03 |
