Holdings in TTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,295,205 |
1,418,912 |
-13.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,449,210 |
1,643,341 |
-2.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,645,955 |
1,680,344 |
+1.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,573,003 |
1,658,632 |
-2.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,075,439 |
1,697,050 |
+4.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,059,900 |
1,632,226 |
+14.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,948,817 |
1,430,294 |
+4.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,067,965 |
1,369,744 |
+11.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$5,543,300 |
1,226,394 |
-0.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$7,899,199 |
1,238,119 |
-14.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$4,880,547 |
1,443,949 |
+1.7%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$3,762,758 |
1,419,909 |
+10.7%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$4,437,225 |
1,282,435 |
+5.6%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$4,361,731 |
1,214,967 |
+11.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,425,176 |
1,089,945 |
-16.9%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$5,393,548 |
1,312,299 |
+2.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,650,604 |
1,285,424 |
+16.0%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$3,458,126 |
1,108,374 |
-2.6%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$4,938,373 |
1,137,874 |
-18.6%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$3,353,649 |
1,397,354 |
+3.6%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$1,160,106 |
1,348,961 |
+7.0%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$643,088 |
1,260,957 |
+27.5%
|
Shares |
Sole |
2020-10-21 |
| 2020-06-30 |
$523,961 |
988,607 |
-2.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$322,914 |
1,009,107 |
—
|
Shares |
Sole |
2020-04-10 |
