Holdings in TAYD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,111,299 |
53,221 |
0.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,611,022 |
53,221 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$2,309,791 |
53,221 |
+10.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,556,091 |
48,221 |
+1.0%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$1,986,148 |
47,721 |
+19.3%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$1,996,800 |
40,000 |
0.0%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$1,799,200 |
40,000 |
+14.3%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$1,741,950 |
35,000 |
0.0%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$774,550 |
35,000 |
0.0%
|
Shares |
Sole |
2024-01-17 |
| 2023-09-30 |
$745,500 |
35,000 |
0.0%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$894,600 |
35,000 |
0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$701,400 |
35,000 |
+16.7%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$425,700 |
30,000 |
+9.1%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$279,675 |
27,500 |
0.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$238,975 |
27,500 |
0.0%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$272,250 |
27,500 |
0.0%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$300,300 |
27,500 |
0.0%
|
Shares |
Sole |
2022-01-18 |
| 2021-09-30 |
$309,650 |
27,500 |
0.0%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$325,600 |
27,500 |
+37.5%
|
Shares |
Sole |
2021-07-12 |
| 2021-03-31 |
$226,800 |
20,000 |
0.0%
|
Shares |
Sole |
2021-04-12 |
| 2020-12-31 |
$209,400 |
20,000 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$190,000 |
20,000 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$199,800 |
20,000 |
0.0%
|
Shares |
Sole |
2020-07-06 |
| 2020-03-31 |
$169,000 |
20,000 |
—
|
Shares |
Sole |
2020-04-22 |
