Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,142,377 |
149,748 |
-9.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$219,165,637 |
166,284 |
+0.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$252,140,359 |
165,812 |
-1.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$232,347,071 |
167,967 |
-4.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$222,040,128 |
175,210 |
-2.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$256,907,661 |
180,017 |
-5.6%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$243,669,612 |
190,723 |
-18.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$287,972,712 |
233,820 |
-1.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$241,143,184 |
238,378 |
-11.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$226,570,952 |
268,726 |
-4.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$251,209,013 |
280,941 |
-14.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$241,655,109 |
327,868 |
-3.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$212,784,550 |
337,941 |
-3.4%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$183,555,795 |
349,750 |
-2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$191,840,204 |
357,464 |
-5.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$246,585,737 |
378,466 |
+0.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$239,888,376 |
377,017 |
+7.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$218,815,601 |
350,346 |
+4.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$217,776,189 |
336,443 |
+0.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$197,360,628 |
335,693 |
+0.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$206,055,390 |
332,965 |
-3.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$163,861,286 |
344,884 |
+5.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$145,201,931 |
328,474 |
+2.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$102,690,056 |
320,716 |
—
|
Shares |
Sole |
2020-05-15 |
