Holdings in TAYD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$806,280 |
13,792 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$676,635 |
13,792 |
+15.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$520,452 |
11,992 |
-61.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,015,311 |
31,463 |
-4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,367,758 |
32,863 |
-7.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,773,757 |
35,532 |
+17.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,365,637 |
30,361 |
+250.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$431,057 |
8,661 |
—
|
Shares |
Defined |
2024-05-15 |
