Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,617,269 |
46,334 |
+49.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,944,291 |
31,065 |
+29.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$36,629,176 |
24,088 |
-18.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$40,685,325 |
29,412 |
-9.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$41,161,254 |
32,480 |
+5.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$43,820,026 |
30,705 |
-18.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$48,246,386 |
37,763 |
-1.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$47,355,020 |
38,450 |
-0.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$39,128,688 |
38,680 |
-16.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$38,857,332 |
46,087 |
+5.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$38,930,373 |
43,538 |
+31.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,445,737 |
33,167 |
+559.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,165,250 |
5,027 |
-60.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$6,698,277 |
12,763 |
-27.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$9,410,507 |
17,535 |
+29.1%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$8,848,564 |
13,581 |
+231.5%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$2,606,838 |
4,097 |
-52.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$5,366,304 |
8,592 |
+17.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$4,754,992 |
7,346 |
-72.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$15,457,004 |
26,291 |
+49.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,854,629 |
17,540 |
-12.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$9,498,599 |
19,992 |
+1282.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$639,204 |
1,446 |
-96.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$12,199,239 |
38,100 |
—
|
Shares |
Sole |
2020-05-06 |
