Holdings in TDC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,106,583 |
167,759 |
+0.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,586,986 |
166,759 |
+1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,682,466 |
165,059 |
-11.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,166,870 |
185,359 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,882,957 |
188,859 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,729,982 |
188,859 |
-1.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,623,735 |
191,659 |
-0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,465,591 |
193,059 |
-1.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,565,335 |
196,859 |
-11.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,006,100 |
222,259 |
-0.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$11,902,899 |
222,859 |
+1.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,851,892 |
219,759 |
-11.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,356,397 |
248,259 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,710,924 |
248,259 |
-0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,250,982 |
249,959 |
-2.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$12,640,864 |
256,459 |
+6.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$10,195,305 |
240,059 |
-0.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,887,818 |
242,159 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$12,040,721 |
240,959 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,625,711 |
249,759 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,526,698 |
245,959 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,583,269 |
245,959 |
-2.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,224,107 |
251,159 |
+15.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,476,224 |
218,459 |
—
|
Shares |
Sole |
2020-05-08 |
