Holdings in TAYD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,260 |
740 |
+68.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,586 |
440 |
-93.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$301,196 |
6,940 |
-1.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$226,792 |
7,028 |
-1.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$295,459 |
7,099 |
-20.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$443,638 |
8,887 |
-22.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$518,304 |
11,523 |
+11.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$512,929 |
10,306 |
-0.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$228,470 |
10,324 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$219,390 |
10,300 |
+13.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$232,596 |
9,100 |
+33.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$136,272 |
6,800 |
+48471.4%
|
Shares |
Defined |
2023-05-15 |
| 2020-09-30 |
$133 |
14 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$139 |
14 |
—
|
Shares |
Defined |
2020-08-14 |
