Holdings in TDF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,131 |
811 |
-76.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,903 |
3,511 |
-9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,690 |
3,873 |
-41.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$63,873 |
6,585 |
+3.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$53,868 |
6,345 |
-9.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$64,229 |
7,012 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,591 |
7,181 |
+185.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$19,743 |
2,512 |
-54.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$45,440 |
5,562 |
-41.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$81,624 |
9,558 |
-10.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$97,094 |
10,658 |
-3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$116,405 |
10,992 |
-14.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$131,224 |
12,840 |
-38.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$193,042 |
20,735 |
-6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$317,170 |
22,242 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$297,820 |
22,242 |
-62.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,012,945 |
59,585 |
+74.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$613,100 |
34,118 |
+3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$782,330 |
32,968 |
-12.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$884,349 |
37,552 |
+19.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$736,400 |
31,524 |
-6.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$741,562 |
33,815 |
-0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$683,436 |
33,867 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$577,432 |
33,867 |
—
|
Shares |
Defined |
2020-06-16 |
