Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,641,945 |
100,494 |
-0.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$133,511,471 |
101,297 |
-0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$154,830,044 |
101,819 |
-0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$140,897,769 |
101,857 |
+2.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$125,863,715 |
99,318 |
-2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$144,963,584 |
101,577 |
-1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$132,237,745 |
103,504 |
-2.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$131,265,159 |
106,581 |
+2.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$105,366,232 |
104,158 |
-3.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$90,714,886 |
107,593 |
+3.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$92,551,065 |
103,505 |
-0.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$76,603,817 |
103,933 |
+3.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$63,471,238 |
100,804 |
+0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$52,433,716 |
99,908 |
+5.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$50,614,957 |
94,313 |
+9.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$55,980,316 |
85,920 |
+0.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$54,296,317 |
85,334 |
+1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$52,529,459 |
84,105 |
-4.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$57,039,842 |
88,121 |
-3.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$53,390,191 |
90,812 |
-4.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$58,650,271 |
94,773 |
+1.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$44,218,943 |
93,069 |
+4.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$39,554,634 |
89,480 |
-0.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$28,841,754 |
90,077 |
—
|
Shares |
Sole |
2020-05-06 |
