Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,486,030 |
74,058 |
+8.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$90,375,312 |
68,569 |
+38.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,449,594 |
49,617 |
+11.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$61,377,958 |
44,371 |
+84.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,436,261 |
24,017 |
+213.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$10,934,669 |
7,662 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,774,993 |
7,651 |
-4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,854,029 |
8,001 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,211,155 |
8,117 |
-8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,444,835 |
8,830 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,844,551 |
8,773 |
+5.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,110,878 |
8,291 |
+15.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,531,588 |
7,197 |
-2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,862,673 |
7,360 |
+2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,837,187 |
7,150 |
-19.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,752,444 |
8,829 |
-6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,993,755 |
9,420 |
+12.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,227,650 |
8,370 |
+17.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,626,826 |
7,148 |
—
|
Shares |
Defined |
2021-08-16 |
