Holdings in TTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,459,737 |
427,527 |
-3.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$114,830,685 |
444,460 |
-5.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$114,362,193 |
470,917 |
+0.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$96,919,219 |
467,644 |
+32.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$64,888,568 |
352,502 |
-9.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$59,512,515 |
387,174 |
-14.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$70,649,680 |
454,368 |
-12.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$76,904,604 |
517,911 |
+4.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$79,698,737 |
495,177 |
+269.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$18,798,782 |
133,904 |
+1.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$19,336,382 |
131,397 |
+2.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$15,329,095 |
128,492 |
-11.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$15,195,066 |
145,924 |
-44.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$28,644,655 |
262,795 |
+3.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$31,139,039 |
254,134 |
+3.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$37,611,261 |
244,642 |
-26.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$58,871,882 |
331,262 |
-1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$51,545,196 |
334,557 |
-0.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$59,639,277 |
336,907 |
+27.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$46,733,262 |
264,478 |
+3.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$53,321,823 |
256,614 |
+141.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$17,534,963 |
106,131 |
+45.2%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$10,202,148 |
73,097 |
+83.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,715,459 |
39,756 |
—
|
Shares |
Sole |
2020-05-15 |
