Holdings in TDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,388,810 |
5,124,041 |
-16.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,455,973 |
6,163,674 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,768,841 |
6,080,682 |
+6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,516,000 |
5,714,879 |
-3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,063,655 |
5,941,434 |
-1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,923,516 |
6,036,213 |
+16.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,856,352 |
5,174,914 |
+38.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$9,147,329 |
3,733,604 |
+14.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,355,837 |
3,269,261 |
+366.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,310,998 |
701,069 |
+26.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,128,864 |
556,091 |
+50.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$566,592 |
370,322 |
+50.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$712,898 |
245,827 |
+25.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$881,190 |
195,386 |
-32.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$1,585,555 |
288,808 |
-43.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,743,138 |
509,877 |
-12.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,962,972 |
584,218 |
—
|
Shares |
Defined |
2021-02-16 |
