Holdings in TTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,271,137 |
208,066 |
+126.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,694,195 |
91,710 |
-71.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$78,197,456 |
321,999 |
+9.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$60,704,354 |
292,904 |
+16.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$46,431,049 |
252,233 |
+4.6%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$37,074,851 |
241,200 |
-9.7%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$41,531,067 |
267,098 |
-16.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$47,206,900 |
317,913 |
+23.0%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$41,613,622 |
258,550 |
-11.8%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$41,138,200 |
293,028 |
-3.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$44,893,953 |
305,069 |
-3.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$37,605,506 |
315,218 |
-8.7%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$35,945,779 |
345,201 |
+216.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,888,957 |
109,073 |
-55.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$29,688,406 |
242,295 |
-27.4%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$51,324,253 |
333,838 |
+99.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$29,778,763 |
167,560 |
-65.5%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$74,772,944 |
485,318 |
+2.9%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$83,487,588 |
471,628 |
-6.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$89,308,067 |
505,422 |
+32.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$79,481,129 |
382,507 |
+18.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$53,166,474 |
321,792 |
+45.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$30,929,688 |
221,607 |
+203.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,659,123 |
73,005 |
—
|
Shares |
Defined |
2020-05-12 |
