Holdings in TTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,076,887 |
435,100 |
+655.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$539,712 |
57,600 |
-73.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,055,656 |
219,387 |
+298.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$316,767 |
55,090 |
+33.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$237,475 |
41,300 |
-84.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,514,550 |
263,400 |
+677.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$113,904 |
33,900 |
-48.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$220,080 |
65,500 |
-54.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$481,424 |
143,281 |
+1347.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,264 |
9,900 |
-82.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$192,192 |
57,200 |
-76.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$808,653 |
240,671 |
-37.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,373,992 |
383,797 |
+244.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$398,812 |
111,400 |
+9.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$365,518 |
102,100 |
+470.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,490 |
17,900 |
-81.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$302,560 |
97,600 |
-84.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,973,841 |
636,723 |
+40.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,570,884 |
454,013 |
+1123.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$128,366 |
37,100 |
-71.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$447,724 |
129,400 |
+79.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$320,289 |
72,300 |
-89.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,170,320 |
715,648 |
+2342.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$129,799 |
29,300 |
-9.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$145,996 |
32,300 |
-90.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,493,860 |
330,500 |
-44.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,701,919 |
597,770 |
+68.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,259,158 |
354,100 |
+2059.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$104,632 |
16,400 |
-98.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,024,582 |
944,292 |
+1879.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$161,226 |
47,700 |
-89.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,528,198 |
452,130 |
+514.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$248,768 |
73,600 |
+56.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$124,550 |
47,000 |
-94.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,169,393 |
818,639 |
+2142.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$96,725 |
36,500 |
-78.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$590,968 |
170,800 |
+423.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$112,796 |
32,600 |
-93.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,704,748 |
492,702 |
+1587.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$104,828 |
29,200 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$104,110 |
29,000 |
-89.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$950,725 |
264,826 |
-70.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,627,061 |
893,365 |
+4257.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$83,230 |
20,500 |
-41.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$143,028 |
34,800 |
+90.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$75,007 |
18,250 |
-60.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$191,526 |
46,600 |
+242.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,624 |
13,600 |
-33.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$57,652 |
20,300 |
-83.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$527,744 |
121,600 |
—
|
Shares |
Defined |
2021-08-16 |
