Holdings in TDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,748,776 |
6,164,811 |
+5.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$24,231,573 |
5,867,209 |
+0.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$20,921,727 |
5,844,058 |
+14.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,730,908 |
5,097,200 |
+6.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$24,325,104 |
4,807,333 |
+2.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$26,320,320 |
4,683,331 |
+17.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$18,421,624 |
3,996,014 |
+0.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,685,318 |
3,969,393 |
+3.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,853,603 |
3,849,393 |
+0.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,350,162 |
3,816,393 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,586,884 |
3,816,393 |
+1.2%
|
Shares |
Sole |
2023-08-30 |
| 2023-03-31 |
$7,051,334 |
3,770,767 |
+30.7%
|
Shares |
Sole |
2023-08-30 |
| 2022-12-31 |
$5,856,927 |
2,885,186 |
+9.8%
|
Shares |
Sole |
2023-08-30 |
| 2022-09-30 |
$4,019,463 |
2,627,100 |
+11.2%
|
Shares |
Sole |
2023-08-31 |
| 2022-06-30 |
$6,850,090 |
2,362,100 |
+35.6%
|
Shares |
Sole |
2023-08-31 |
| 2022-03-31 |
$7,856,871 |
1,742,100 |
+12.8%
|
Shares |
Sole |
2023-08-31 |
| 2021-12-31 |
$8,235,180 |
1,545,062 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,321,014 |
1,545,062 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,482,390 |
1,545,062 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$8,312,433 |
1,545,062 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$5,191,408 |
1,545,062 |
+46.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,373,580 |
1,056,600 |
-42.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,525,299 |
1,829,927 |
-76.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$11,663,848 |
7,880,979 |
—
|
Shares |
Sole |
2020-05-15 |
