Holdings in TTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,569,997 |
252,197 |
-0.3%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$65,358,104 |
252,973 |
-3.6%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$63,739,139 |
262,463 |
+4.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$52,014,983 |
250,977 |
+0.2%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$46,104,676 |
250,460 |
-17.6%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$46,708,165 |
303,872 |
+0.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$47,245,170 |
303,847 |
-5.0%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$47,494,229 |
319,848 |
+81.8%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$28,313,197 |
175,913 |
-31.8%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$36,223,006 |
258,017 |
+14.9%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$33,055,226 |
224,621 |
+35.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$19,713,370 |
165,242 |
+12.5%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$15,296,592 |
146,899 |
-1.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$16,205,030 |
148,670 |
+14.6%
|
Shares |
Defined |
2022-11-01 |
| 2021-06-30 |
$22,963,742 |
129,724 |
-16.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$27,274,175 |
154,353 |
-39.5%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$53,004,527 |
255,087 |
-12.9%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$48,387,981 |
292,870 |
+8.5%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$37,674,130 |
269,930 |
-2.5%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$32,853,546 |
276,988 |
—
|
Shares |
Defined |
2020-05-06 |
