Holdings in TTMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,814,626 |
316,154 |
-60.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$16,324,933 |
795,950 |
-3.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$20,345,588 |
822,044 |
-0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$15,101,856 |
827,499 |
-1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,301,847 |
839,004 |
+7.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,240,099 |
782,115 |
+0.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,289,634 |
777,333 |
-2.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$10,268,437 |
797,239 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,215,797 |
806,892 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,863,063 |
805,268 |
+1.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,016,210 |
796,831 |
-11.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,797,468 |
895,104 |
-10.8%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$12,536,549 |
1,002,924 |
-9.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,486,360 |
1,112,440 |
-1.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,746,154 |
1,123,903 |
-0.7%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$14,232,443 |
1,132,255 |
-1.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$16,391,345 |
1,146,248 |
-0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,664,806 |
1,149,297 |
-20.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$20,018,625 |
1,450,625 |
+1722.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$908,042 |
79,583 |
-95.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,486,169 |
1,811,650 |
-19.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$23,331,176 |
2,256,400 |
—
|
Shares |
Sole |
2020-05-20 |
