Holdings in TDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$923,142 |
179,251 |
-11.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$838,864 |
203,115 |
-1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$734,959 |
205,296 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$602,492 |
208,475 |
-5.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,121,412 |
221,623 |
+0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,240,069 |
220,653 |
-4.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,066,071 |
231,252 |
+1.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$556,122 |
227,919 |
+3.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$509,144 |
221,367 |
-13.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$623,819 |
254,620 |
+0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$571,772 |
254,121 |
-49.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$946,994 |
506,414 |
+4.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$981,949 |
483,719 |
+11.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$665,292 |
434,832 |
+3.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,221,593 |
421,239 |
+6.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,777,314 |
394,083 |
+0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,093,059 |
392,694 |
-1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,649,922 |
396,695 |
-9.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,411,136 |
439,187 |
-2.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,427,192 |
451,151 |
+1.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,489,091 |
443,182 |
+12.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$511,695 |
393,612 |
-5.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$571,636 |
414,229 |
-6.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$656,640 |
443,676 |
—
|
Shares |
Sole |
2020-05-06 |
