Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,461,000 |
77,799 |
-5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$108,274,024 |
82,149 |
-6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$133,579,100 |
87,844 |
-18.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$149,179,526 |
107,844 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$136,668,544 |
107,844 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$151,074,554 |
105,859 |
+5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$127,761,000 |
100,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$123,160,000 |
100,000 |
-20.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$126,450,000 |
125,000 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$105,391,250 |
125,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$111,771,250 |
125,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$92,131,250 |
125,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$78,706,250 |
125,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$65,602,500 |
125,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,083,750 |
125,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$81,442,500 |
125,000 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$79,535,000 |
125,000 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79,155,503 |
126,736 |
+1.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$80,911,250 |
125,000 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$73,490,000 |
125,000 |
0.0%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$77,356,250 |
125,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$59,390,000 |
125,000 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$55,256,250 |
125,000 |
-10.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$44,826,600 |
140,000 |
—
|
Shares |
Defined |
2020-05-15 |
