Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,816,060 |
99,121 |
+0.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$130,162,380 |
98,756 |
-0.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$151,083,184 |
99,355 |
+0.1%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$137,308,130 |
99,262 |
+1.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$123,860,143 |
97,737 |
+0.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$139,463,422 |
97,723 |
-0.7%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$125,790,923 |
98,458 |
-0.5%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$121,882,829 |
98,963 |
+2.3%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$97,901,634 |
96,779 |
-3.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$84,127,509 |
99,780 |
-2.3%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$91,304,591 |
102,111 |
-3.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$77,550,188 |
105,217 |
-8.9%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$72,684,906 |
115,437 |
-4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,174,157 |
120,373 |
-7.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$70,066,560 |
130,558 |
-2.3%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$87,033,364 |
133,581 |
-1.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$86,467,905 |
135,896 |
+0.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$84,132,075 |
134,704 |
+1.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$85,622,226 |
132,278 |
+1.8%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$76,363,164 |
129,887 |
+3.4%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$77,727,560 |
125,600 |
+3.7%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$57,526,103 |
121,077 |
+4.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$51,221,658 |
115,873 |
+8.8%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$34,113,682 |
106,542 |
—
|
Shares |
Defined |
2020-05-13 |
