Holdings in TTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,343,311 |
143,363 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$822,480 |
143,040 |
-2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$491,030 |
146,140 |
+8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$454,406 |
135,240 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$484,159 |
135,240 |
-6.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$445,935 |
143,850 |
-6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$533,393 |
154,160 |
+11.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$612,358 |
138,230 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$635,421 |
140,580 |
+38.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$648,144 |
101,590 |
+17.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$293,215 |
86,750 |
+42.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$160,855 |
60,700 |
-9.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$232,512 |
67,200 |
+57.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$152,934 |
42,600 |
-15.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$204,530 |
50,377 |
+3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$199,926 |
48,644 |
-43.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$244,410 |
86,060 |
+397.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$53,976 |
17,300 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$75,082 |
17,300 |
-90.6%
|
Shares |
Defined |
2021-07-30 |
| 2020-03-31 |
$58,666 |
183,333 |
—
|
Shares |
Defined |
2020-05-14 |
