Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,740,901 |
151,702 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$199,376,884 |
151,270 |
-8.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$251,189,957 |
165,187 |
-9.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$253,666,335 |
183,379 |
-12.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$265,785,364 |
209,729 |
+3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$290,214,019 |
203,355 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$264,333,674 |
206,897 |
+26.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$202,151,128 |
164,137 |
-21.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$212,281,223 |
209,847 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$180,047,880 |
213,547 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$194,441,734 |
217,455 |
+14.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$140,043,919 |
190,006 |
+3.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$115,634,590 |
183,649 |
-13.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$111,810,274 |
213,045 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$117,992,800 |
219,861 |
+480.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,670,560 |
37,865 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,443,330 |
38,416 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,064,119 |
36,928 |
-20.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,880,846 |
46,163 |
+0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,057,841 |
46,023 |
-17.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$34,400,011 |
55,587 |
+20.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,858,844 |
46,007 |
+11.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,176,652 |
41,119 |
-3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,607,434 |
42,498 |
—
|
Shares |
Defined |
2020-05-15 |
