Holdings in TDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,935,502 |
753,466 |
-1.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$16,448,824 |
764,706 |
-6.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$18,258,725 |
818,410 |
-4.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$19,191,420 |
853,711 |
-22.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,301,786 |
1,101,181 |
+30.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$25,592,758 |
843,532 |
-4.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$30,417,706 |
880,142 |
+4.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$32,545,327 |
841,617 |
-12.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$41,658,735 |
957,452 |
+1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$42,493,116 |
943,872 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$51,353,926 |
961,504 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$39,246,856 |
974,351 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,434,202 |
963,583 |
+5.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,298,702 |
911,098 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,564,626 |
906,907 |
-5.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$47,282,714 |
959,276 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$41,223,547 |
970,651 |
-3.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$57,632,792 |
1,004,931 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,515,722 |
1,030,933 |
-6.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$42,310,715 |
1,097,839 |
+2.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$24,107,006 |
1,072,853 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$24,891,299 |
1,096,533 |
+5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,727,430 |
1,044,588 |
+8.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$19,776,025 |
965,155 |
—
|
Shares |
Defined |
2020-05-14 |
