Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,255,160 |
188,183 |
+118.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$113,648,909 |
86,227 |
-46.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$245,630,497 |
161,531 |
+98.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$112,822,515 |
81,561 |
+134.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$44,126,689 |
34,820 |
-94.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$969,926,068 |
679,634 |
+40.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$618,364,514 |
484,001 |
+3834.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$15,149,911 |
12,301 |
-87.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$99,361,375 |
98,222 |
-84.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$548,141,571 |
650,127 |
+0.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$576,863,037 |
645,138 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$471,258,707 |
639,385 |
+65.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$243,782,847 |
387,172 |
-33.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$305,711,316 |
582,507 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$312,100,431 |
581,550 |
+152.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$150,187,133 |
230,511 |
-0.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$147,531,057 |
231,865 |
-5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$153,074,606 |
245,088 |
+9.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$145,381,977 |
224,601 |
+170.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$48,772,662 |
82,958 |
-10.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$57,398,951 |
92,751 |
+14.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$38,660,036 |
81,369 |
+74.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$20,601,295 |
46,604 |
-23.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,508,536 |
60,928 |
—
|
Shares |
Defined |
2020-05-26 |
