Holdings in TAYD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,873 |
511 |
-0.6%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$25,216 |
514 |
-1.9%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$22,741 |
524 |
+4.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$16,264 |
504 |
+0.6%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$20,851 |
501 |
-11.6%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$28,304 |
567 |
+13.4%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$22,490 |
500 |
0.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$24,885 |
500 |
0.0%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$11,065 |
500 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$10,650 |
500 |
0.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$12,780 |
500 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$10,020 |
500 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$7,095 |
500 |
0.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$5,085 |
500 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$4,345 |
500 |
0.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$4,950 |
500 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$5,460 |
500 |
—
|
Shares |
Sole |
2022-01-31 |
