Holdings in TDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,529,181 |
3,203,981 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$69,283,925 |
3,221,010 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$71,759,914 |
3,216,491 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,813,372 |
3,283,513 |
+3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$98,683,449 |
3,168,008 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$93,010,759 |
3,065,615 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$106,342,260 |
3,077,033 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$120,907,980 |
3,126,661 |
+3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$131,043,418 |
3,011,800 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$133,070,386 |
2,955,806 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$157,712,359 |
2,952,862 |
-0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$118,948,491 |
2,953,041 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$96,301,125 |
2,860,996 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$88,524,696 |
2,850,119 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$105,229,718 |
2,843,278 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$145,438,031 |
2,950,660 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$123,038,775 |
2,897,075 |
-4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$173,768,435 |
3,029,964 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$149,429,488 |
2,990,384 |
+7.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$107,412,059 |
2,787,028 |
-5.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$66,028,499 |
2,938,518 |
+4.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$63,573,642 |
2,800,601 |
-0.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$58,752,283 |
2,824,629 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$58,747,923 |
2,867,151 |
—
|
Shares |
Defined |
2020-06-19 |
