Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,380,365 |
170,230 |
-1.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$227,554,834 |
172,649 |
-0.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$262,999,249 |
172,953 |
-1.3%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$242,381,457 |
175,221 |
-1.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$226,010,517 |
178,343 |
+0.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$253,556,759 |
177,669 |
+0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$226,627,572 |
177,384 |
+0.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$218,234,593 |
177,196 |
+2.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$174,989,602 |
172,983 |
+0.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$145,444,983 |
172,506 |
+1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$152,515,000 |
170,566 |
-0.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$126,045,868 |
171,014 |
-2.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$110,569,058 |
175,604 |
+0.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$91,389,530 |
174,135 |
-0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$94,216,711 |
175,558 |
+0.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$113,953,694 |
174,899 |
-1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$113,460,177 |
178,318 |
-1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$113,390,683 |
181,550 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$118,551,810 |
183,151 |
-1.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$108,744,622 |
184,965 |
-0.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$115,040,501 |
185,894 |
-2.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$90,455,721 |
190,385 |
-0.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$84,348,002 |
190,811 |
+20.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$50,735,386 |
158,454 |
—
|
Shares |
Sole |
2020-05-11 |
