Holdings in TDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,189,869 |
2,864,319 |
-35.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$94,857,357 |
4,409,919 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$100,560,427 |
4,507,415 |
-12.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$115,886,579 |
5,155,097 |
-5.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$169,780,831 |
5,450,428 |
+12.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$147,180,369 |
4,851,034 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$172,955,829 |
5,004,509 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$201,031,561 |
5,198,644 |
-10.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$252,417,085 |
5,801,358 |
-6.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$279,827,931 |
6,215,636 |
-18.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$405,292,328 |
7,588,323 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$311,411,726 |
7,731,175 |
+21.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$215,043,000 |
6,388,681 |
-3.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$206,213,240 |
6,639,190 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$244,405,081 |
6,603,758 |
-17.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$395,120,617 |
8,016,243 |
-6.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$362,498,947 |
8,535,412 |
+12.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$435,002,904 |
7,585,055 |
+18.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$318,926,978 |
6,382,369 |
+50.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$163,845,718 |
4,251,316 |
-54.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$209,205,789 |
9,310,449 |
+11.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$189,695,115 |
8,356,613 |
+11.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$156,465,670 |
7,522,388 |
+1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$151,261,749 |
7,382,223 |
—
|
Shares |
Defined |
2020-05-15 |