Holdings in TDF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,521,823 |
312,773 |
+15638550.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23 |
2 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,652,054 |
365,571 |
-2.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,650,487 |
376,339 |
-17.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,860,683 |
454,733 |
+5.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,964,393 |
432,794 |
+3.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,365,969 |
419,697 |
+41969600.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$7 |
1 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,062,410 |
374,836 |
+32.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,414,769 |
282,760 |
-9.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,844,032 |
312,188 |
+4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,155,925 |
298,010 |
+13.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,689,495 |
263,160 |
+28.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,903,969 |
204,508 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,062,192 |
214,740 |
+19.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,399,166 |
179,176 |
-20.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,806,317 |
223,901 |
-32.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,956,587 |
331,474 |
-10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,737,196 |
368,192 |
+12.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,689,286 |
326,509 |
+16.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,522,742 |
279,227 |
+6.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,732,611 |
261,405 |
+4.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,051,679 |
250,331 |
-17.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,147,412 |
301,901 |
—
|
Shares |
Defined |
2020-05-26 |
