Holdings in TTMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$269,521,659 |
3,906,111 |
-2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$231,200,006 |
4,013,889 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$165,159,556 |
4,046,045 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$83,373,806 |
4,065,032 |
-3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$104,527,887 |
4,223,349 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$73,905,072 |
4,049,593 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78,803,436 |
4,055,761 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$65,472,369 |
4,183,538 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$65,295,932 |
4,130,040 |
+1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$52,271,496 |
4,058,346 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$56,251,812 |
4,046,893 |
-3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,443,684 |
4,184,113 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,861,130 |
4,234,823 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$53,984,489 |
4,095,940 |
+1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$50,617,487 |
4,049,399 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$58,497,163 |
3,947,177 |
+5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$55,607,440 |
3,732,043 |
+5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,546,596 |
3,543,882 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,733,755 |
3,477,885 |
+0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$50,120,555 |
3,456,590 |
+2.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$46,370,166 |
3,360,157 |
-0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$38,477,269 |
3,372,241 |
-3.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$41,235,251 |
3,476,834 |
+1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,454,381 |
3,428,857 |
—
|
Shares |
Defined |
2020-06-19 |
