Holdings in TDF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$244,195 |
21,687 |
+1.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$248,563 |
21,336 |
-6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$227,491 |
22,772 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$224,807 |
23,176 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$202,460 |
23,847 |
-4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$229,585 |
25,064 |
-16.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$240,543 |
29,993 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$241,820 |
30,766 |
+13.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$222,207 |
27,198 |
-28.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$323,332 |
37,861 |
-4.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$359,617 |
39,475 |
+250.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$119,381 |
11,273 |
-7.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$125,011 |
12,232 |
-38.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$183,602 |
19,721 |
+16.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$240,894 |
16,893 |
+7.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$210,437 |
15,716 |
-14.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$312,171 |
18,363 |
-15.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$389,966 |
21,701 |
+5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$486,322 |
20,494 |
-6.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$517,205 |
21,962 |
+3.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$496,353 |
21,248 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$473,951 |
21,612 |
-7.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$471,364 |
23,358 |
-52.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$842,645 |
49,422 |
—
|
Shares |
Defined |
2020-05-01 |
