Holdings in TTMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,055,300 |
203,700 |
+3.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,347,200 |
197,000 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,923,162 |
194,100 |
-1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,050,725 |
197,500 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,962,375 |
200,500 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,628,100 |
198,800 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,891,829 |
200,300 |
-0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,158,170 |
201,800 |
-1.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,236,307 |
204,700 |
-9.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,904,440 |
225,500 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,105,260 |
223,400 |
+6.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,827,504 |
209,600 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,534,752 |
234,400 |
+3.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,999,768 |
227,600 |
-2.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,931,250 |
234,500 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,475,290 |
234,500 |
+4.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,352,500 |
225,000 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,828,250 |
225,000 |
+0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,197,480 |
223,600 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,359,650 |
231,700 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,157,440 |
228,800 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,610,608 |
228,800 |
+2.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,654,268 |
223,800 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,010,096 |
194,400 |
—
|
Shares |
Sole |
2020-05-08 |
