Holdings in TTMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$343,626,279 |
4,980,091 |
+3.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$277,280,811 |
4,813,903 |
+127.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$86,310,173 |
2,114,409 |
+55.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$27,846,567 |
1,357,707 |
+35.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$24,833,282 |
1,003,365 |
-11.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,571,982 |
1,127,232 |
+4.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,031,769 |
1,082,438 |
+23.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,700,368 |
875,423 |
-25.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,560,669 |
1,173,983 |
-20.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,042,653 |
1,478,467 |
+2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,002,405 |
1,439,022 |
-4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,375,753 |
1,510,434 |
+20.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,895,283 |
1,253,003 |
-12.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,780,325 |
1,424,911 |
-18.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,917,374 |
1,753,390 |
-12.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,849,700 |
2,014,150 |
-5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,663,616 |
2,125,075 |
+19.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,279,179 |
1,772,409 |
+20.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,097,503 |
1,475,350 |
-9.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$23,689,752 |
1,633,776 |
+12.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,127,231 |
1,458,495 |
+188.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,761,992 |
504,995 |
-0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,019,009 |
507,505 |
-6.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,588,108 |
540,436 |
—
|
Shares |
Defined |
2020-05-15 |
