Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,258,907,783 |
3,954,512 |
+0.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,191,268,239 |
3,938,687 |
-0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,037,743,697 |
3,970,528 |
+1.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,435,692,003 |
3,929,539 |
+3.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,805,433,248 |
3,791,927 |
+4.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,189,595,552 |
3,636,386 |
+2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,518,166,833 |
3,536,421 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,354,369,832 |
3,535,539 |
+14.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,129,239,941 |
3,093,357 |
+4.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,506,877,585 |
2,973,299 |
+34.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,973,325,889 |
2,206,880 |
+17.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,379,422,979 |
1,871,546 |
+113.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$551,756,628 |
876,291 |
+1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$455,054,102 |
867,067 |
+7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$432,004,859 |
804,973 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$534,857,656 |
820,913 |
-0.1%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$522,691,294 |
821,480 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$530,035,084 |
848,640 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$553,748,180 |
855,487 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$499,355,731 |
849,360 |
-0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$525,695,747 |
849,472 |
-10.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$449,112,406 |
945,261 |
-53.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$897,410,125 |
2,030,110 |
-6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$691,503,776 |
2,159,667 |
—
|
Shares |
Defined |
2020-05-15 |