Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,153,416,793 |
1,619,293 |
-29.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,008,288,385 |
2,282,430 |
+21.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,847,293,474 |
1,872,431 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,646,683,336 |
1,913,325 |
-0.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,440,268,028 |
1,925,595 |
+0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,740,347,907 |
1,920,181 |
+2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,397,533,539 |
1,876,577 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,310,176,160 |
1,875,752 |
+2.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,848,550,293 |
1,827,353 |
+10.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,392,355,839 |
1,651,413 |
+9.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,354,291,103 |
1,514,579 |
+13.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$988,144,507 |
1,340,675 |
+217.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$265,889,859 |
422,282 |
+3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$213,325,683 |
406,474 |
+5.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$206,043,175 |
383,929 |
-26.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$341,469,506 |
524,096 |
+42.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$234,283,385 |
368,208 |
-59.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$564,648,752 |
904,060 |
-21.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$742,397,612 |
1,146,932 |
+3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$654,802,365 |
1,113,761 |
+22.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$564,756,321 |
912,590 |
+19.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$363,311,909 |
764,674 |
-14.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$395,080,418 |
893,746 |
-10.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$318,696,633 |
995,336 |
—
|
Shares |
Defined |
2020-05-14 |
