Holdings in TAYD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,785,410 |
133,175 |
-12.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$7,450,594 |
151,867 |
+11654.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$56,072 |
1,292 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,303,380 |
164,344 |
+3337.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$198,985 |
4,781 |
-96.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,535,526 |
130,920 |
+37.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,291,496 |
95,409 |
+69.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,809,068 |
56,441 |
+6.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,170,234 |
52,880 |
+12.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,000,674 |
46,980 |
+19.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,001,824 |
39,195 |
+138.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$328,776 |
16,406 |
-54.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-09-30 |
$369,150 |
36,298 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$316,298 |
36,398 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$360,340 |
36,398 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$397,466 |
36,398 |
-3.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$423,882 |
37,645 |
-1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$450,452 |
38,045 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$431,430 |
38,045 |
+0.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$395,713 |
37,795 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$359,052 |
37,795 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$377,572 |
37,795 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$319,367 |
37,795 |
—
|
Shares |
Sole |
2020-05-15 |
