Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,266,358,952 |
2,456,186 |
+2.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,148,536,260 |
2,388,838 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,563,297,464 |
2,343,288 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,163,787,573 |
2,287,147 |
-1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,928,703,089 |
2,311,015 |
+3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,181,356,768 |
2,229,199 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,810,371,493 |
2,199,710 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,669,383,387 |
2,167,411 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,186,323,534 |
2,161,253 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,785,660,811 |
2,117,895 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,843,639,943 |
2,061,845 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,490,438,924 |
2,022,168 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,281,801,172 |
2,035,736 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,068,144,103 |
2,035,258 |
-1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,108,733,923 |
2,065,951 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,393,402,990 |
2,138,630 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,365,092,927 |
2,145,428 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,331,254,091 |
2,131,473 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,426,673,764 |
2,204,072 |
-0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,301,048,146 |
2,212,968 |
+0.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,359,429,651 |
2,196,703 |
-0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,049,907,822 |
2,209,774 |
+3.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$941,089,086 |
2,128,920 |
+1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$669,862,775 |
2,092,079 |
—
|
Shares |
Defined |
2020-06-19 |