Holdings in TTMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,671,608 |
3,212,632 |
+7.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$172,936,626 |
3,002,372 |
+152.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$48,556,776 |
1,189,534 |
+7114.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$338,188 |
16,489 |
+10.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$369,616 |
14,934 |
+4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$261,667 |
14,338 |
+67.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$166,864 |
8,588 |
-92.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,792,143 |
114,514 |
-94.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$34,641,289 |
2,191,100 |
-4.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,434,095 |
2,285,256 |
-56.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$73,598,664 |
5,294,868 |
+3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$69,088,035 |
5,121,426 |
-2.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$79,007,224 |
5,239,206 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$68,307,983 |
5,182,700 |
-14.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$76,109,386 |
6,088,751 |
-27.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$124,642,155 |
8,410,402 |
-10.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$140,497,745 |
9,429,379 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$118,887,360 |
9,458,024 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$135,750,356 |
9,493,032 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$137,846,976 |
9,506,688 |
-0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$131,510,895 |
9,529,775 |
-31.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$158,596,683 |
13,899,797 |
+1.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$163,036,787 |
13,746,778 |
+3.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$137,128,252 |
13,261,920 |
—
|
Shares |
Defined |
2020-05-14 |
