Holdings in TDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,054,013 |
398,838 |
-4.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,720,692 |
416,633 |
-0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,502,389 |
419,662 |
-11.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,373,415 |
475,231 |
-62.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,472,730 |
1,279,196 |
+6.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,783,945 |
1,207,108 |
+59.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,494,052 |
757,929 |
-14.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,161,424 |
885,830 |
+42.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,430,841 |
622,105 |
+11.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,373,472 |
560,601 |
+6.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,186,563 |
527,362 |
-80.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,097,504 |
2,725,939 |
-0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,555,427 |
2,736,664 |
-34.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,344,174 |
4,146,519 |
+12.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,662,572 |
3,676,749 |
+64.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,053,922 |
2,229,251 |
+2174.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$522,494 |
98,029 |
-96.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,298,361 |
2,589,575 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,181,202 |
2,583,097 |
+35.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$10,231,587 |
1,901,782 |
+66.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,836,138 |
1,141,708 |
-15.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,754,017 |
1,349,244 |
+12.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,653,709 |
1,198,340 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,759,764 |
1,189,030 |
—
|
Shares |
Defined |
2020-05-15 |
