Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$333,975,866 |
251,138 |
+17352.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,896,628 |
1,439 |
-99.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$276,251,624 |
181,668 |
+1.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$246,938,009 |
178,515 |
+28.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$175,931,410 |
138,826 |
-32.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$293,336,577 |
205,543 |
+2.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$256,928,645 |
201,101 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$254,007,644 |
206,242 |
+202.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$68,930,423 |
68,140 |
-12.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$65,614,903 |
77,823 |
-15.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$82,704,465 |
92,493 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$69,077,799 |
93,722 |
-7.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$63,687,835 |
101,148 |
-24.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$70,522,162 |
134,374 |
+14.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,164,447 |
117,697 |
+0.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$76,432,155 |
117,310 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$74,139,980 |
116,521 |
-16.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$86,739,655 |
138,879 |
-0.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$90,348,089 |
139,579 |
+13.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$72,398,819 |
123,144 |
+45.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$52,503,850 |
84,841 |
+4968.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$795,350 |
1,674 |
+191.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$254,178 |
575 |
—
|
Shares |
Defined |
2020-08-13 |
