Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,481,578 |
45,480 |
+5.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$56,669,587 |
42,996 |
+2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,679,841 |
41,877 |
+275.4%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$15,431,983 |
11,156 |
+17.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,084,782 |
9,536 |
-21.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,392,433 |
12,187 |
-9.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,228,570 |
13,485 |
+42.8%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$11,632,462 |
9,445 |
+27.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,469,654 |
7,384 |
+60.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,881,770 |
4,604 |
+4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,945,972 |
4,413 |
-81.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$17,322,886 |
23,503 |
-21.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,863,054 |
29,958 |
+29.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,113,895 |
23,082 |
-18.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,214,057 |
28,349 |
+88.5%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$9,798,510 |
15,039 |
+32.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,233,231 |
11,368 |
-8.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$7,726,555 |
12,371 |
-9.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,806,380 |
13,605 |
-4.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$8,333,178 |
14,174 |
-4.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,162,693 |
14,806 |
-8.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$7,695,993 |
16,198 |
-2.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,308,412 |
16,533 |
-32.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,873,792 |
24,591 |
—
|
Shares |
Defined |
2020-05-14 |
