Holdings in TDF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$559,914 |
49,726 |
+302.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$143,830 |
12,346 |
-28.7%
|
Shares |
Defined |
2025-11-14 |
| 2023-03-31 |
$183,408 |
17,319 |
+40.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-09-30 |
$114,494 |
12,298 |
+5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$165,843 |
11,630 |
-38.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$252,950 |
18,891 |
-20.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$403,665 |
23,745 |
+37.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$310,054 |
17,254 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$420,827 |
17,734 |
+14.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$364,601 |
15,482 |
-2.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$368,971 |
15,795 |
-3.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$360,529 |
16,440 |
-47.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$636,477 |
31,540 |
-11.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$609,827 |
35,767 |
—
|
Shares |
Defined |
2020-05-15 |
