Holdings in TDF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,573 |
495 |
-85.6%
|
Shares |
Other |
2026-01-30 |
| 2025-09-30 |
$39,958 |
3,430 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$34,265 |
3,430 |
0.0%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$33,270 |
3,430 |
-4.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$30,563 |
3,600 |
0.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$32,975 |
3,600 |
+178.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-03-31 |
$10,178 |
1,295 |
+31.2%
|
Shares |
Other |
2024-05-08 |
| 2023-09-30 |
$8,428 |
987 |
0.0%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$8,991 |
987 |
0.0%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$10,452 |
987 |
0.0%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$10,087 |
987 |
0.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$9,188 |
987 |
0.0%
|
Shares |
Other |
2022-10-27 |
| 2022-06-30 |
$14,074 |
987 |
0.0%
|
Shares |
Other |
2022-08-01 |
| 2022-03-31 |
$13,215 |
987 |
0.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$16,779 |
987 |
0.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$17,736 |
987 |
0.0%
|
Shares |
Other |
2021-11-10 |
| 2021-06-30 |
$23,421 |
987 |
0.0%
|
Shares |
Other |
2021-08-05 |
| 2021-03-31 |
$23,243 |
987 |
0.0%
|
Shares |
Other |
2021-04-28 |
| 2020-12-31 |
$23,056 |
987 |
0.0%
|
Shares |
Other |
2021-02-04 |
| 2020-09-30 |
$21,644 |
987 |
0.0%
|
Shares |
Other |
2020-11-10 |
| 2020-06-30 |
$19,917 |
987 |
+887.0%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$1,705 |
100 |
—
|
Shares |
Other |
2020-05-13 |
