Holdings in TAYD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$245,532 |
4,200 |
-32.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$304,172 |
6,200 |
-9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$295,814 |
6,816 |
+2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$215,724 |
6,685 |
+40.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$197,861 |
4,754 |
+80.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$131,439 |
2,633 |
-19.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$146,724 |
3,262 |
+29.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$125,420 |
2,520 |
-0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$55,833 |
2,523 |
+24.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$43,068 |
2,022 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$51,656 |
2,021 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$40,500 |
2,021 |
+10005.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$283 |
20 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$203 |
20 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$173 |
20 |
+5.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$188 |
19 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$207 |
19 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$213 |
19 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$224 |
19 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$215 |
19 |
+5.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$188 |
18 |
0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$171 |
18 |
-14.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$209 |
21 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$177 |
21 |
—
|
Shares |
Defined |
2020-05-14 |
