Holdings in TDF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$318,556 |
28,291 |
-2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$337,907 |
29,005 |
+5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$275,264 |
27,554 |
+41.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$189,246 |
19,510 |
-6.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$176,166 |
20,750 |
+5.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$179,929 |
19,643 |
+335.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$36,146 |
4,507 |
-76.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$149,638 |
19,038 |
-0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$155,548 |
19,039 |
-10.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$182,106 |
21,324 |
-6.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$207,252 |
22,750 |
+3.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$232,482 |
21,953 |
-14.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$263,706 |
25,803 |
-14.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$280,454 |
30,124 |
+3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$413,254 |
28,980 |
+11.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$347,591 |
25,959 |
+76.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$249,730 |
14,690 |
-99.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,881,003 |
3,109,683 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$72,616,813 |
3,060,127 |
-2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$73,847,666 |
3,135,782 |
-2.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$74,825,817 |
3,203,160 |
+0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$70,235,167 |
3,202,698 |
+1.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$63,636,116 |
3,153,425 |
+20.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$44,670,676 |
2,619,981 |
—
|
Shares |
Defined |
2020-05-14 |
