Holdings in TDF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$335,153 |
29,765 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$346,762 |
29,765 |
-3.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$307,342 |
30,765 |
-3.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$308,120 |
31,765 |
+1.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$265,516 |
31,274 |
+6.8%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$268,149 |
29,274 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$234,777 |
29,274 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$230,093 |
29,274 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$239,168 |
29,274 |
+135.3%
|
Shares |
Sole |
2024-02-14 |
| 2020-09-30 |
$272,809 |
12,440 |
-8.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$273,701 |
13,563 |
-51.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$480,503 |
28,182 |
—
|
Shares |
Sole |
2020-05-15 |
