Holdings in TDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,405,696 |
1,438,000 |
-5.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,314,148 |
1,528,850 |
+12.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,859,167 |
1,357,310 |
-2.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,036,373 |
1,396,670 |
-1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,191,421 |
1,421,230 |
+13.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,023,126 |
1,249,667 |
-1.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,834,593 |
1,265,639 |
-3.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,204,489 |
1,313,316 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,130,164 |
1,360,941 |
+7.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,110,259 |
1,269,494 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,913,360 |
1,294,827 |
-8.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,643,445 |
1,413,608 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,907,947 |
1,432,487 |
-5.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,307,031 |
1,507,864 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,399,679 |
1,517,131 |
+3.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,582,295 |
1,459,489 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,049,541 |
1,510,233 |
-4.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$10,516,631 |
1,574,346 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,567,995 |
1,560,655 |
+6.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,913,232 |
1,470,861 |
-5.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,247,950 |
1,561,890 |
-7.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,184,349 |
1,680,269 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,369,567 |
1,717,078 |
+0.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,517,829 |
1,701,236 |
—
|
Shares |
Defined |
2020-05-14 |
