Holdings in TTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,450,816 |
505,608 |
-4.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$136,209,458 |
527,208 |
-1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$129,756,697 |
534,308 |
+7.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$102,673,308 |
495,408 |
+0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$91,139,480 |
495,108 |
+0.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$75,857,114 |
493,508 |
+2.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$74,683,090 |
480,308 |
-5.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$75,641,993 |
509,408 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$85,481,832 |
531,108 |
-2.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$76,457,517 |
544,608 |
-10.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$89,651,049 |
609,208 |
-8.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$79,454,754 |
666,008 |
-1.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$70,548,908 |
677,508 |
-3.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$76,579,585 |
702,565 |
+0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$85,705,446 |
699,465 |
+40.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$76,786,519 |
499,457 |
+12.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$78,722,318 |
442,957 |
-3.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$70,434,178 |
457,157 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$83,156,384 |
469,757 |
-33.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$125,263,866 |
708,907 |
+37.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$107,158,757 |
515,707 |
+11.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$76,151,054 |
460,907 |
-1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$65,040,596 |
466,007 |
+5.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$52,189,230 |
440,007 |
—
|
Shares |
Sole |
2020-05-08 |
