Holdings in TTMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,513,519 |
790,051 |
-16.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$54,193,593 |
940,861 |
-17.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$46,588,191 |
1,141,308 |
+3.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,700,221 |
1,106,788 |
-15.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$32,491,056 |
1,312,770 |
+5.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$22,804,104 |
1,249,540 |
+41.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,135,938 |
881,932 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,710,370 |
876,062 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,857,085 |
876,476 |
+3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,947,690 |
849,976 |
-3.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$12,213,777 |
878,689 |
+12.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,559,945 |
782,798 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,050,955 |
799,135 |
-3.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$10,965,193 |
831,957 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,283,475 |
822,678 |
-0.9%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$12,298,406 |
829,852 |
-4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,930,696 |
867,832 |
-5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,512,360 |
915,860 |
-0.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,147,420 |
919,400 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,282,391 |
916,027 |
-2.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,948,457 |
938,294 |
+18.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,055,991 |
793,689 |
+2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,218,849 |
777,306 |
+34.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,977,574 |
578,102 |
—
|
Shares |
Defined |
2020-05-15 |
