Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,116,573,970 |
839,624 |
-33.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,663,757,725 |
1,262,316 |
-36.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$3,034,846,163 |
1,995,769 |
+0.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$2,752,275,390 |
1,989,659 |
-9.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$2,793,907,577 |
2,204,649 |
+10.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$2,851,158,836 |
1,997,827 |
+960.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$240,596,958 |
188,318 |
-88.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$2,056,106,930 |
1,669,460 |
+13.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,493,625,371 |
1,476,498 |
+1800507.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$69,136 |
82 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$677,859,542 |
758,088 |
+1647917.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$33,904 |
46 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$57,559,451 |
91,415 |
+91.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$25,063,827 |
47,757 |
-25.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$34,261,009 |
63,840 |
-44.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$74,688,631 |
114,634 |
+100.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$36,341,126 |
57,115 |
+2.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$34,881,604 |
55,849 |
-5.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$38,124,729 |
58,899 |
+68.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$20,617,763 |
35,069 |
-56.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$37,843,779 |
79,651 |
-48.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$68,126,533 |
154,115 |
-69.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$162,094,906 |
506,246 |
—
|
Shares |
Other |
2020-05-12 |
