Holdings in TDF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$266,479 |
23,666 |
-2.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$283,735 |
24,355 |
+3.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$236,203 |
23,644 |
+2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$224,952 |
23,191 |
-1.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$199,115 |
23,453 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$215,205 |
23,494 |
-10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$209,297 |
26,097 |
-1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$208,423 |
26,517 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$216,341 |
26,480 |
-44.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$405,803 |
47,518 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$429,372 |
47,132 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$507,112 |
47,886 |
+2.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$477,774 |
46,749 |
-20.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$546,050 |
58,652 |
+3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$811,793 |
56,928 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$777,945 |
58,099 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,009,443 |
59,379 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,100,231 |
61,226 |
-6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,557,613 |
65,639 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,562,401 |
66,344 |
+3.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,504,547 |
64,407 |
+2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,380,011 |
62,928 |
+52.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$834,483 |
41,352 |
+0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$701,795 |
41,161 |
—
|
Shares |
Defined |
2020-05-14 |
