Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,215,282 |
146,043 |
-22.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$247,652,001 |
187,897 |
+2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$279,376,541 |
183,723 |
+2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$247,357,148 |
178,818 |
+5.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$214,384,488 |
169,169 |
+2.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$234,685,817 |
164,446 |
-7.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$227,022,352 |
177,693 |
+2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$212,582,779 |
172,607 |
-1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$177,183,761 |
175,152 |
+7.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$137,587,853 |
163,187 |
-7.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$157,535,762 |
176,181 |
+3.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$125,270,490 |
169,962 |
+21.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$87,956,437 |
139,691 |
-27.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$101,281,335 |
192,983 |
+344512.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,053 |
56 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$139,815,920 |
214,593 |
+5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$129,066,214 |
202,845 |
-3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$131,038,531 |
209,806 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$140,108,508 |
216,454 |
-12.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$145,720,674 |
247,858 |
-1.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$155,655,006 |
251,523 |
-0.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$120,130,763 |
252,843 |
-4.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$116,820,550 |
264,270 |
-8.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$92,696,285 |
289,504 |
—
|
Shares |
Defined |
2020-05-14 |
