Holdings in TTMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,117,384 |
132,136 |
-81.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$41,795,366 |
725,614 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,405,879 |
744,877 |
-20.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,288,362 |
940,437 |
-36.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,608,616 |
1,479,136 |
-13.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$31,351,602 |
1,717,896 |
-8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,366,994 |
1,871,693 |
-12.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,429,652 |
2,136,080 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$35,408,724 |
2,239,641 |
-31.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,327,363 |
3,286,286 |
-7.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,603,345 |
3,568,586 |
+16.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$41,470,701 |
3,074,181 |
-4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,623,514 |
3,224,371 |
-8.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$46,662,933 |
3,540,435 |
+8.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$40,807,875 |
3,264,630 |
+81.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,606,612 |
1,795,318 |
+1061.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,302,884 |
154,556 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,947,746 |
154,952 |
-2.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,263,003 |
158,252 |
+7.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,126,294 |
146,641 |
-0.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,042,275 |
147,991 |
-86.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$12,764,583 |
1,118,719 |
-82.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$74,017,026 |
6,240,896 |
-2.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$65,915,483 |
6,374,805 |
—
|
Shares |
Defined |
2020-05-14 |
