Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,144,393 |
97,112 |
-21.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$163,754,757 |
124,243 |
-27.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$259,272,160 |
170,502 |
-2.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$242,732,811 |
175,475 |
-7.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$241,183,659 |
190,316 |
-11.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$305,327,326 |
213,945 |
-7.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$296,763,250 |
232,280 |
+1310.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,278,294 |
16,465 |
+0.7%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$16,533,590 |
16,344 |
+1.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$13,586,196 |
16,114 |
+0.6%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$14,328,179 |
16,024 |
+0.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$11,805,329 |
16,017 |
+1.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$9,941,543 |
15,789 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,190,340 |
15,606 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,289,404 |
15,446 |
+252.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$2,858,957 |
4,388 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$2,793,269 |
4,390 |
-17.7%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$3,329,582 |
5,331 |
+21.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,844,839 |
4,395 |
+0.8%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$2,564,507 |
4,362 |
+0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,698,186 |
4,360 |
+26.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,632,512 |
3,436 |
-0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,522,420 |
3,444 |
-4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,152,363 |
3,599 |
—
|
Shares |
Defined |
2020-05-15 |
