Holdings in TDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,413,675 |
274,500 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,113,861 |
269,700 |
+4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$920,060 |
257,000 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$742,730 |
257,000 |
-6.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,384,416 |
273,600 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,537,632 |
273,600 |
-17.1%
|
Shares |
Sole |
2024-11-07 |
| 2022-09-30 |
$505,206 |
330,200 |
+3.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$927,130 |
319,700 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,441,847 |
319,700 |
+6.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,594,203 |
299,100 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,997,988 |
299,100 |
+2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,598,139 |
291,100 |
+38.0%
|
Shares |
Sole |
2021-08-06 |
| 2020-03-31 |
$312,281 |
211,001 |
—
|
Shares |
Sole |
2020-05-08 |
