Holdings in TAYD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,342,225 |
125,594 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$6,161,641 |
125,594 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$5,450,779 |
125,594 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,052,918 |
125,594 |
0.0%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$5,227,222 |
125,594 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,269,652 |
125,594 |
0.0%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$5,649,218 |
125,594 |
0.0%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$6,250,813 |
125,594 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,779,395 |
125,594 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,675,152 |
125,594 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,210,182 |
125,594 |
0.0%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$2,516,903 |
125,594 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$1,782,178 |
125,594 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,277,290 |
125,594 |
0.0%
|
Shares |
Sole |
2022-10-17 |
| 2022-06-30 |
$1,091,411 |
125,594 |
+23.2%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$1,009,126 |
101,932 |
+1.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$1,098,486 |
100,594 |
+57.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$717,825 |
63,750 |
+146.2%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$306,596 |
25,895 |
—
|
Shares |
Sole |
2021-08-06 |
