Holdings in TDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$885,480 |
171,938 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$710,099 |
171,937 |
+19.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$517,084 |
144,437 |
-10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$465,107 |
160,937 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$814,422 |
160,953 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$904,555 |
160,953 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$741,993 |
160,953 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$393,254 |
161,170 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$370,691 |
161,170 |
-3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$408,929 |
166,910 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$375,561 |
166,916 |
+37.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$226,307 |
121,020 |
-15.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$289,463 |
142,593 |
+25.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$174,233 |
113,878 |
-0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$331,896 |
114,447 |
+11.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$463,763 |
102,830 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$545,941 |
102,428 |
-17.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$824,966 |
123,498 |
+11.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$607,199 |
110,601 |
+98.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$300,408 |
55,838 |
-21.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$239,060 |
71,149 |
-47.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$175,303 |
134,849 |
-39.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$307,659 |
222,942 |
+4.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$317,084 |
214,246 |
—
|
Shares |
Defined |
2020-05-14 |
