Holdings in TTMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,505,400 |
456,600 |
-40.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$53,248,197 |
771,713 |
+300.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,289,400 |
192,600 |
-77.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,244,486 |
854,939 |
+144.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,183,040 |
350,400 |
+173.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,378,560 |
128,100 |
-57.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,164,155 |
297,995 |
+3770.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$314,314 |
7,700 |
-93.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,360,884 |
115,109 |
+28.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,841,798 |
89,800 |
+4888.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$36,918 |
1,800 |
+5.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$42,075 |
1,700 |
-76.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$180,675 |
7,300 |
-89.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,719,233 |
69,464 |
-62.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,361,923 |
184,215 |
+658.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$443,475 |
24,300 |
-19.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$547,500 |
30,000 |
-25.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$777,200 |
40,000 |
+52.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$509,066 |
26,200 |
-91.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,958,539 |
306,667 |
+6424.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$73,555 |
4,700 |
-72.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$269,180 |
17,200 |
+17.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$229,710 |
14,678 |
+2346.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,486 |
600 |
-93.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$135,966 |
8,600 |
-98.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,821,713 |
431,481 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,437,858 |
422,194 |
+5312.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$100,464 |
7,800 |
+3800.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,576 |
200 |
-97.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$118,150 |
8,500 |
+18.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$100,080 |
7,200 |
-93.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,603,698 |
115,374 |
+38358.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,047 |
300 |
-97.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$155,135 |
11,500 |
+721.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,112 |
1,400 |
-99.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,534,676 |
168,082 |
-68.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,034,548 |
533,729 |
+2682.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$239,737 |
19,179 |
+79.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$133,750 |
10,700 |
-87.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,247,116 |
84,151 |
+196.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$423,160 |
28,400 |
+56.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$271,180 |
18,200 |
-60.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$650,650 |
45,500 |
+91.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$340,583 |
23,817 |
-36.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$534,820 |
37,400 |
-86.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,881,751 |
267,707 |
+212.4%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,242,650 |
85,700 |
+84.7%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$672,800 |
46,400 |
-92.0%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$8,018,848 |
581,076 |
+640.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,083,300 |
78,500 |
—
|
Shares |
Defined |
2021-02-16 |