Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,149,914 |
58,014 |
-35.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$119,216,223 |
90,451 |
+51.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$90,747,230 |
59,677 |
-21.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$105,344,446 |
76,155 |
+31.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$73,442,674 |
57,953 |
-5.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$87,373,177 |
61,223 |
-19.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$96,577,094 |
75,592 |
+35.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$68,677,709 |
55,763 |
+1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$55,693,636 |
55,055 |
+38.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$33,586,081 |
39,835 |
-41.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$60,322,494 |
67,462 |
+29.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$38,467,375 |
52,191 |
+37.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$23,859,956 |
37,894 |
+35.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$14,725,398 |
28,058 |
-16.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,059,482 |
33,651 |
+5.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$20,728,091 |
31,814 |
-32.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$30,145,036 |
47,377 |
-2.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$30,367,841 |
48,622 |
+13.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$27,777,154 |
42,913 |
+35.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$18,651,759 |
31,725 |
-27.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$27,160,086 |
43,888 |
+77.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,772,046 |
24,777 |
+11.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,847,103 |
22,276 |
+15.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,190,233 |
19,333 |
—
|
Shares |
Defined |
2020-05-13 |
