Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,695,948 |
92,263 |
-7.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$131,145,624 |
99,502 |
-1.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$152,793,905 |
100,480 |
+64.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$84,424,954 |
61,032 |
+4.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$74,318,365 |
58,644 |
-51.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$172,505,764 |
120,876 |
+36.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$112,770,799 |
88,267 |
+79.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$60,720,342 |
49,302 |
-10.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$55,858,527 |
55,218 |
+17.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$39,570,617 |
46,933 |
+31.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$31,922,761 |
35,701 |
-20.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$32,967,506 |
44,729 |
+9.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$25,752,052 |
40,899 |
+30.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$16,430,010 |
31,306 |
+6.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,721,208 |
29,294 |
+34773.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$54,728 |
84 |
-99.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$28,739,492 |
45,168 |
-37.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$44,977,157 |
72,013 |
+25.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$37,103,955 |
57,322 |
-9.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$37,398,177 |
63,611 |
-4.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$41,355,268 |
66,826 |
+10.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$28,657,811 |
60,317 |
+20005.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$142,536 |
300 |
+200.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$47,512 |
100 |
-99.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,848,872 |
58,475 |
+14518.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$176,820 |
400 |
+33.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$132,615 |
300 |
-90.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$992,589 |
3,100 |
+10.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$896,532 |
2,800 |
-88.4%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$7,747,957 |
24,198 |
—
|
Shares |
Defined |
2020-05-12 |
