Holdings in TDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,383,153 |
5,511,292 |
+1759.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,224,218 |
296,421 |
-68.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,400,197 |
949,776 |
-10.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,077,357 |
1,064,830 |
-0.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,412,716 |
1,069,707 |
+41.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,252,187 |
756,617 |
-78.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,169,763 |
3,507,541 |
-44.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,427,568 |
6,322,774 |
-3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,044,439 |
6,541,061 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$16,173,596 |
6,601,468 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$14,843,274 |
6,597,011 |
+41.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,724,222 |
4,665,360 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,433,788 |
4,647,187 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,102,888 |
4,642,411 |
+1050.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,170,440 |
403,600 |
-85.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,989,340 |
2,754,945 |
+4.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$11,873,499 |
2,632,705 |
-20.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,676,945 |
3,316,500 |
+4.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$21,176,528 |
3,170,139 |
-10.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$19,467,666 |
3,546,023 |
+630.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,611,258 |
485,364 |
+60.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,014,649 |
301,979 |
-36.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$614,989 |
473,069 |
+30.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$498,954 |
361,561 |
-65.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,567,160 |
1,058,892 |
—
|
Shares |
Defined |
2020-05-15 |