Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,308,192 |
122,050 |
-98.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,982,224,580 |
6,814,938 |
+5570.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$182,752,035 |
120,181 |
+426.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$31,588,810 |
22,836 |
-87.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$237,461,659 |
187,379 |
+2.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$261,605,773 |
183,309 |
-97.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,859,892,491 |
6,152,028 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,447,587,421 |
6,047,083 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,058,310,542 |
5,988,840 |
+1.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,977,008,191 |
5,903,014 |
+1.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,184,917,169 |
5,798,581 |
+0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,235,894,893 |
5,747,093 |
+2616.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$133,215,048 |
211,570 |
-96.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,928,353,371 |
5,579,729 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,984,393,961 |
5,560,948 |
-0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,650,143,390 |
5,602,332 |
+2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,490,119,872 |
5,485,195 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,413,063,318 |
5,464,661 |
-0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,562,590,945 |
5,503,856 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,227,145,202 |
5,489,089 |
+1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,361,640,848 |
5,432,077 |
-1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,627,652,108 |
5,530,502 |
-0.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,459,434,024 |
5,563,701 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,798,782,913 |
5,617,861 |
—
|
Shares |
Sole |
2020-05-15 |
