Holdings in TDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$806,968 |
156,693 |
-13.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$748,041 |
181,124 |
+4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$618,168 |
172,673 |
+8.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$461,517 |
159,695 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$808,056 |
159,695 |
+46.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$611,511 |
108,810 |
0.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$501,613 |
108,810 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$264,583 |
108,436 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$249,402 |
108,436 |
-0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$266,327 |
108,705 |
-9.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$270,065 |
120,029 |
+116.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$103,548 |
55,374 |
+0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$111,872 |
55,110 |
-0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$84,644 |
55,323 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$158,545 |
54,671 |
-32.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$367,438 |
81,472 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$432,694 |
81,181 |
-2.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$555,508 |
83,160 |
—
|
Shares |
Defined |
2021-11-12 |
