Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,383,403 |
49,166 |
-43.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$113,759,620 |
86,311 |
-8.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$143,781,069 |
94,553 |
-26.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$178,099,968 |
128,751 |
-19.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$203,389,564 |
160,493 |
+16.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$196,632,820 |
137,782 |
+65.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$106,487,512 |
83,349 |
-7.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$110,622,307 |
89,820 |
+33.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$67,953,214 |
67,174 |
+23.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,962,385 |
54,514 |
+3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,258,669 |
52,852 |
+17.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,284,438 |
45,159 |
+9.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,020,281 |
41,325 |
+14.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,963,317 |
36,133 |
+26.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,299,388 |
28,508 |
-29.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,233,603 |
40,264 |
+23.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,758,632 |
32,625 |
-6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,788,746 |
34,886 |
-41.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,758,428 |
59,878 |
+4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,632,550 |
57,206 |
+24.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$28,524,649 |
46,093 |
+34.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,303,740 |
34,315 |
+5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,368,390 |
32,504 |
-19.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,936,316 |
40,402 |
—
|
Shares |
Defined |
2020-06-16 |
