Holdings in TAYD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$557,591 |
9,538 |
-7.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$503,159 |
10,256 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$447,844 |
10,319 |
-61.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$869,256 |
26,937 |
-2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,148,169 |
27,587 |
+16.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,179,558 |
23,629 |
+135.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$451,059 |
10,028 |
+39.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$358,044 |
7,194 |
-40.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$267,550 |
12,090 |
+6.4%
|
Shares |
Defined |
2024-02-13 |
| 2020-09-30 |
$107,939 |
11,362 |
+6.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$106,273 |
10,638 |
—
|
Shares |
Defined |
2020-08-14 |
