Holdings in TDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,480,981 |
81,504 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$265,453,209 |
12,340,921 |
+17268.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,585,192 |
71,053 |
-3.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,651,650 |
73,472 |
+250.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$652,841 |
20,958 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$635,865 |
20,958 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$424,146,100 |
12,272,746 |
+3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$457,898,429 |
11,841,180 |
+3.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$498,773,359 |
11,463,419 |
-1.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$525,451,468 |
11,671,512 |
+4.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$596,846,601 |
11,174,810 |
-2.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$461,161,529 |
11,448,896 |
-2.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$393,566,821 |
11,692,419 |
+3.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$350,777,785 |
11,293,554 |
-2.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$429,094,419 |
11,594,013 |
-4.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$600,501,548 |
12,183,030 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$519,451,207 |
12,231,015 |
-1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$710,712,341 |
12,392,543 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$621,595,318 |
12,439,370 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$476,887,947 |
12,373,844 |
+0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$278,018,905 |
12,372,893 |
+3.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$270,517,352 |
11,917,064 |
-4.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$259,721,696 |
12,486,620 |
-5.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$271,982,292 |
13,273,904 |
—
|
Shares |
Sole |
2020-05-15 |
