Holdings in TDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$420,997 |
81,747 |
-99.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$35,253,785 |
8,536,026 |
+18982.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$160,144 |
44,733 |
-45.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$236,248 |
81,747 |
+174.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$150,813 |
29,805 |
+9901.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,674 |
298 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$37,014,921 |
8,029,268 |
-4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,482,956 |
8,394,655 |
-1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$19,573,717 |
8,510,313 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$20,733,736 |
8,462,750 |
+1.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$18,814,303 |
8,361,913 |
-22.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$20,057,977 |
10,726,192 |
-1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$21,993,838 |
10,834,404 |
+1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$16,408,541 |
10,724,537 |
+12777.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$241,523 |
83,284 |
-99.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$44,587,835 |
9,886,438 |
+6.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$49,442,028 |
9,276,178 |
+1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$60,872,969 |
9,112,720 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$50,355,970 |
9,172,308 |
+7.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$46,132,165 |
8,574,752 |
+17.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$24,536,984 |
7,302,674 |
-9.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,505,892 |
8,081,456 |
-24.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$14,701,969 |
10,653,601 |
-21.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,095,109 |
13,577,777 |
—
|
Shares |
Sole |
2020-05-15 |
