Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$569,133,240 |
427,968 |
+1.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$556,047,593 |
421,881 |
-13.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$738,450,150 |
485,618 |
+4.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$644,397,339 |
465,844 |
-7.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$635,822,252 |
501,722 |
-5.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$754,496,511 |
528,681 |
-19.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$836,365,662 |
654,633 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$807,397,545 |
655,568 |
-5.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$700,243,678 |
692,214 |
+1908.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,054,258 |
34,460 |
-93.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$483,423,170 |
540,639 |
+11.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$356,303,231 |
483,418 |
+59.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$190,995,508 |
303,336 |
-2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$162,466,423 |
309,566 |
+13.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$146,071,372 |
272,181 |
+4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$169,973,100 |
260,879 |
-13.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$192,730,480 |
302,902 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$196,177,433 |
314,100 |
-16.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$242,179,019 |
374,143 |
+40.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$156,854,115 |
266,795 |
+5.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$156,099,342 |
252,241 |
-8.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$131,173,978 |
276,086 |
+797.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,602,761 |
30,772 |
-91.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$118,809,701 |
371,060 |
—
|
Shares |
Defined |
2020-05-15 |
