Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,443,720 |
56,731 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$75,334,069 |
57,157 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$89,050,199 |
58,561 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$81,452,265 |
58,883 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$74,344,981 |
58,665 |
-1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$85,186,816 |
59,691 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$76,802,247 |
60,114 |
-6.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$79,432,042 |
64,495 |
-5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$69,160,057 |
68,367 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$57,587,465 |
68,302 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$60,800,877 |
67,997 |
+4.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$47,805,063 |
64,860 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,199,772 |
67,021 |
-1.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$35,530,314 |
67,700 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$36,204,831 |
67,462 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,251,293 |
67,918 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$43,123,877 |
67,775 |
-4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,436,906 |
71,148 |
-0.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$46,343,374 |
71,596 |
-2.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$43,182,136 |
73,449 |
-2.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$46,487,393 |
75,119 |
-2.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$36,401,318 |
76,615 |
+2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$33,024,229 |
74,707 |
-5.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$25,432,371 |
79,429 |
—
|
Shares |
Defined |
2020-05-14 |
