Holdings in TTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,037,547 |
2,885,544 |
-24.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,949,216 |
3,817,255 |
+4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,238,642 |
3,642,453 |
-13.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,063,054 |
4,185,433 |
-20.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,739,560 |
5,234,514 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,257,558 |
5,244,374 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,776,600 |
5,137,746 |
+6.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,313,722 |
4,811,224 |
+5.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,604,835 |
4,558,592 |
-8.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,900,000 |
5,000,000 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,584,530 |
4,906,666 |
+9.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,900,823 |
4,490,877 |
+46.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,604,176 |
3,064,791 |
+34.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,186,890 |
2,280,471 |
+2.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,997,629 |
2,216,165 |
+132.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,921,614 |
954,164 |
—
|
Shares |
Defined |
2022-05-13 |
