Holdings in TAYD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,411 |
486 |
+1085.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,011 |
41 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$386,173 |
8,898 |
+137.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$120,914 |
3,747 |
-59.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$383,445 |
9,213 |
+2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$448,930 |
8,993 |
-18.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$498,378 |
11,080 |
+10980.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,977 |
100 |
-99.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$252,282 |
11,400 |
+6.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$228,186 |
10,713 |
+0.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$271,907 |
10,638 |
+14.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$185,530 |
9,258 |
+19.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$109,873 |
7,743 |
+34.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$58,762 |
5,778 |
-7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,529 |
6,275 |
-0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$62,152 |
6,278 |
-0.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$68,708 |
6,292 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,012 |
6,129 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,784 |
5,725 |
0.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$64,921 |
5,725 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$59,940 |
5,725 |
+18.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$45,837 |
4,825 |
-10.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$53,846 |
5,390 |
-28.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$63,611 |
7,528 |
—
|
Shares |
Defined |
2020-05-26 |
