Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$612,088,728 |
460,269 |
-1.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$618,076,249 |
468,943 |
-1.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$725,393,938 |
477,032 |
+0.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$654,275,417 |
472,985 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$620,599,684 |
489,710 |
+8.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$642,379,754 |
450,120 |
-2.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$588,955,212 |
460,982 |
-2.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$580,640,282 |
471,452 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$504,720,621 |
498,933 |
-3.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$435,096,392 |
516,049 |
+6.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$434,135,628 |
485,518 |
+16.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$306,526,564 |
415,883 |
-17.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$318,300,666 |
505,520 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$269,089,906 |
512,728 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$283,396,642 |
528,065 |
-5.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$363,788,009 |
558,351 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$365,263,531 |
574,061 |
-0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$360,015,260 |
576,421 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$377,694,360 |
583,501 |
-2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$351,856,007 |
598,476 |
-0.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$373,490,824 |
603,524 |
-2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$292,940,936 |
616,562 |
+7.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$254,771,537 |
576,341 |
+10.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$167,805,815 |
524,082 |
—
|
Shares |
Defined |
2020-05-14 |
