Holdings in TDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,365,749 |
241,976 |
-0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,223,681 |
242,849 |
+0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,388,868 |
241,545 |
-7.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,851,746 |
260,309 |
-15.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$9,589,247 |
307,841 |
+1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,205,489 |
303,411 |
+1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,363,714 |
299,876 |
-2.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$11,921,651 |
308,292 |
-4.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$14,077,138 |
323,538 |
-5.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$15,380,722 |
341,642 |
-1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$18,434,514 |
345,151 |
+3.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$13,457,829 |
334,107 |
+0.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$11,161,656 |
331,600 |
+4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,901,741 |
318,794 |
+0.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,693,272 |
315,949 |
+4.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$14,893,959 |
302,170 |
+0.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,792,940 |
301,223 |
-0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$17,316,431 |
301,943 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,304,511 |
306,274 |
-1.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$12,019,007 |
311,858 |
-1.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,121,776 |
316,946 |
+2.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,017,024 |
309,120 |
-3.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,634,118 |
318,948 |
+1.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,435,068 |
314,059 |
—
|
Shares |
Sole |
2020-05-06 |
