Holdings in TDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$561,365 |
109,003 |
-64.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,260,331 |
305,165 |
-40.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,843,506 |
514,946 |
-3.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,537,835 |
532,123 |
+56.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,715,972 |
339,125 |
+350.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$422,949 |
75,258 |
+35.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$255,467 |
55,416 |
-8.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$148,249 |
60,758 |
+3.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$134,554 |
58,502 |
-2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$147,401 |
60,164 |
+25.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$107,509 |
47,782 |
-45.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$164,217 |
87,817 |
+34.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$132,311 |
65,178 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$98,264 |
64,225 |
-51.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$384,194 |
132,481 |
+53.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$388,775 |
86,203 |
-9.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$507,234 |
95,166 |
-70.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,155,696 |
322,709 |
-46.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,298,370 |
600,796 |
-32.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$4,787,306 |
889,834 |
+512.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$487,935 |
145,219 |
+63.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$115,310 |
88,700 |
+46.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$83,530 |
60,529 |
+63.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$54,897 |
37,093 |
—
|
Shares |
Defined |
2020-05-14 |
