Holdings in TDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,754,864 |
3,059,197 |
-2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,976,071 |
3,141,906 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,974,815 |
3,065,591 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,801,515 |
3,045,507 |
-2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,839,813 |
3,130,398 |
-22.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,807,454 |
4,058,266 |
+3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,170,545 |
3,941,550 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,460,080 |
3,877,082 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,877,162 |
3,859,636 |
-0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,456,681 |
3,859,870 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,674,733 |
3,855,437 |
-38.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,791,481 |
6,305,605 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,370,005 |
6,093,599 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$9,413,748 |
6,152,777 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$17,798,903 |
6,137,553 |
+2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,104,297 |
6,009,822 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,236,603 |
5,860,526 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,024,165 |
5,841,941 |
+24.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,737,147 |
4,688,005 |
+7.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,387,866 |
4,347,187 |
+0.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$14,501,182 |
4,315,828 |
+11.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,015,917 |
3,858,398 |
+8.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,895,523 |
3,547,481 |
-14.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,133,114 |
4,143,996 |
—
|
Shares |
Defined |
2020-06-19 |
