Holdings in TAYD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,103 |
36 |
-53.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,825 |
78 |
-87.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,472 |
633 |
-82.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$119,108 |
3,691 |
+48.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$103,175 |
2,479 |
-8.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$135,182 |
2,708 |
+106.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$59,103 |
1,314 |
+23.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$22,705 |
1,066 |
-38.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-03-31 |
$34,949 |
1,744 |
+21.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$20,419 |
1,439 |
+19.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-06-30 |
$10,488 |
1,207 |
+158.5%
|
Shares |
Sole |
2022-08-10 |
| 2021-06-30 |
$5,529 |
467 |
-46.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,854 |
869 |
-35.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$14,050 |
1,342 |
+81.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$7,011 |
738 |
—
|
Shares |
Sole |
2020-11-12 |