Holdings in TTMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,080,570 |
276,530 |
-8.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,318,073 |
300,661 |
-0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,308,985 |
301,543 |
+4.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,933,009 |
289,274 |
-4.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,522,787 |
303,951 |
-2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,680,276 |
311,248 |
-3.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,293,649 |
323,914 |
-2.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,186,629 |
331,414 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,250,232 |
332,083 |
-0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,282,947 |
332,527 |
-6.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,965,107 |
357,202 |
+3.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,640,991 |
344,032 |
+4.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,975,962 |
329,971 |
+3.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,186,706 |
317,656 |
+1.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,913,162 |
313,053 |
+2.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,530,355 |
305,692 |
-1.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,620,251 |
310,084 |
-1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,955,942 |
314,713 |
-7.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,876,185 |
340,992 |
+0.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,901,406 |
338,028 |
-1.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,751,105 |
344,283 |
+10.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,571,455 |
313,011 |
-5.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,944,576 |
332,595 |
-5.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,649,844 |
352,983 |
—
|
Shares |
Sole |
2020-05-06 |
