Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,907,978 |
59,336 |
-1.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$79,151,053 |
60,053 |
-5.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$96,952,964 |
63,758 |
+36.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$64,783,620 |
46,833 |
+11.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$53,314,469 |
42,070 |
+8.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$55,142,875 |
38,639 |
+0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$49,223,757 |
38,528 |
+3.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$45,999,028 |
37,349 |
+4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,236,523 |
35,821 |
+160.8%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$11,580,390 |
13,735 |
+956.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,162,420 |
1,300 |
-82.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,448,273 |
7,392 |
+563.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$701,429 |
1,114 |
+19.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$490,181 |
934 |
+183.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$177,100 |
330 |
-47.7%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$411,121 |
631 |
-8.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$440,941 |
693 |
+47.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$294,171 |
471 |
-92.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,969,829 |
6,133 |
+2578.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$134,633 |
229 |
-8.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$154,093 |
249 |
-3.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$122,105 |
257 |
+12.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$101,229 |
229 |
+18.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$61,796 |
193 |
—
|
Shares |
Defined |
2020-05-13 |
