Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$389,628,759 |
292,987 |
+25.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$307,884,199 |
233,596 |
-21.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$453,844,129 |
298,456 |
+9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$378,916,328 |
273,924 |
+32.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$261,790,898 |
206,577 |
+103188.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$253,456 |
200 |
-99.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$332,848,100 |
233,229 |
+5358.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,459,226 |
4,273 |
-97.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$221,777,905 |
180,073 |
+19.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$152,921,547 |
151,168 |
+6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$119,554,989 |
141,799 |
-10.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$141,506,872 |
158,255 |
+10.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$105,914,821 |
143,701 |
+7.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$84,269,206 |
133,835 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$71,289,972 |
135,837 |
+3.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$70,508,776 |
131,382 |
-31.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$124,720,391 |
191,424 |
+8.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$112,473,305 |
176,767 |
+1667.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$6,245,700 |
10,000 |
-94.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$109,187,324 |
174,820 |
+1648.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$6,472,900 |
10,000 |
+136.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,743,214 |
4,238 |
-96.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$68,345,109 |
116,249 |
-21.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$91,556,380 |
147,946 |
-29.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$99,325,735 |
209,054 |
+80.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$51,140,321 |
115,689 |
+923.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,618,147 |
11,300 |
+1514.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$224,133 |
700 |
-99.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$49,221,207 |
153,725 |
—
|
Shares |
Defined |
2020-05-15 |
