Holdings in TDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,105 |
50,700 |
+214.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$83,157 |
16,147 |
+42.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$58,195 |
11,300 |
-84.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$308,098 |
74,600 |
+178.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$110,684 |
26,800 |
-82.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$622,840 |
150,809 |
+206.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$176,136 |
49,200 |
-65.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$512,656 |
143,200 |
+475.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$89,152 |
24,903 |
-13.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$83,521 |
28,900 |
-87.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$651,984 |
225,600 |
-84.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,141,473 |
1,433,036 |
+4282.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$165,462 |
32,700 |
-91.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,017,279 |
398,672 |
+202.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$667,920 |
132,000 |
-81.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,056,262 |
721,755 |
+827.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$437,236 |
77,800 |
-6.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$466,460 |
83,000 |
+187.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$133,229 |
28,900 |
-95.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,650,288 |
574,900 |
+512.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$432,879 |
93,900 |
+315.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,144 |
22,600 |
-96.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,425,952 |
584,407 |
+9480.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,884 |
6,100 |
-99.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,511,353 |
1,091,893 |
+2268.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$106,030 |
46,100 |
+1904.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,290 |
2,300 |
-58.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,475 |
5,500 |
-88.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$113,925 |
46,500 |
-94.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,939,524 |
791,643 |
-5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,885,477 |
837,990 |
+1566.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$113,175 |
50,300 |
+84.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$61,200 |
27,200 |
-63.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$139,128 |
74,400 |
-79.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$664,159 |
355,166 |
+308.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$162,503 |
86,900 |
+135.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$74,886 |
36,890 |
-45.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$138,243 |
68,100 |
+206.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$45,066 |
22,200 |
-51.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$69,829 |
45,640 |
-99.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,218,395 |
5,371,500 |
+3185.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$250,155 |
163,500 |
+808.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,191 |
17,997 |
-49.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$103,240 |
35,600 |
-99.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,670,440 |
5,403,600 |
-2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,002,989 |
5,543,900 |
+29078.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$85,690 |
19,000 |
-99.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,896,595 |
5,421,500 |
+22119.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$130,052 |
24,400 |
-51.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$273,951 |
49,900 |
—
|
Shares |
Defined |
2021-08-16 |
