Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,025,590,958 |
771,208 |
-8.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,275,035,351 |
838,486 |
+9.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$973,353,413 |
768,065 |
-9.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,210,104,913 |
847,929 |
+1.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,068,748,872 |
836,522 |
+4.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$987,451,310 |
801,763 |
+2.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$790,822,346 |
781,754 |
+7.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$615,414,077 |
729,916 |
+20.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$540,228,006 |
604,167 |
+46.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$303,157,509 |
411,312 |
+43.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$180,822,887 |
287,180 |
+0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$150,545,141 |
286,851 |
+5.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$146,172,271 |
272,369 |
-37.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$284,995,975 |
437,419 |
+3.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$264,527,879 |
423,536 |
-8.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$300,271,358 |
463,890 |
-0.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$273,394,558 |
465,020 |
+10.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$199,907,690 |
420,752 |
+8.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$171,907,940 |
388,888 |
-7.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$135,142,273 |
422,069 |
—
|
Shares |
Sole |
2021-05-07 |
