Holdings in TTMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,579,116 |
1,066,364 |
-6.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$65,563,197 |
1,138,250 |
+0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$46,253,385 |
1,133,106 |
-0.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$23,375,941 |
1,139,734 |
-1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,699,503 |
1,159,576 |
+7.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$19,626,760 |
1,075,439 |
-0.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$21,006,626 |
1,081,144 |
-0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$16,947,258 |
1,082,892 |
-16.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,488,857 |
1,295,943 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,594,332 |
1,288,380 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,949,874 |
1,291,358 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,282,131 |
1,281,107 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,453,108 |
1,289,994 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,927,468 |
1,284,330 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,102,911 |
1,288,233 |
-2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,501,888 |
1,315,917 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,116,235 |
1,350,083 |
-5.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$17,956,243 |
1,428,500 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,461,024 |
1,430,841 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,465,691 |
1,411,427 |
-16.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$23,296,608 |
1,688,160 |
-3.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$19,999,653 |
1,752,818 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,316,476 |
1,797,342 |
+28.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$14,493,888 |
1,401,730 |
—
|
Shares |
Defined |
2020-05-14 |
