Holdings in TTMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,436,120 |
1,687,480 |
+65.0%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$58,922,956 |
1,022,968 |
+47.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,310,015 |
693,533 |
-59.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,989,300 |
1,705,963 |
+7.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$39,357,375 |
1,590,197 |
+6.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$27,193,411 |
1,490,050 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,678,213 |
1,475,976 |
+2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,552,933 |
1,441,082 |
+86.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,218,695 |
772,846 |
-28.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$13,886,351 |
1,078,133 |
-42.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$26,202,402 |
1,885,065 |
-9.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$28,073,229 |
2,081,040 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$31,445,448 |
2,085,242 |
+7.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$25,663,542 |
1,947,158 |
-17.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$29,376,237 |
2,350,099 |
-12.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$39,705,432 |
2,679,179 |
-7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,172,555 |
2,897,487 |
+5.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$34,572,401 |
2,750,390 |
-23.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$51,611,102 |
3,609,168 |
-20.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$66,156,192 |
4,562,496 |
-18.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$76,917,929 |
5,573,763 |
+8.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$58,541,195 |
5,130,692 |
+44.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$41,990,626 |
3,540,525 |
+6.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$34,502,294 |
3,336,779 |
—
|
Shares |
Defined |
2020-05-15 |
