Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,328,517 |
128,081 |
+442.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$31,384,460 |
23,600 |
+2522.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,196,865 |
900 |
-94.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,691,218 |
14,940 |
-72.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$71,963,892 |
54,600 |
+58.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$45,339,888 |
34,400 |
+71.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,564,864 |
20,100 |
+57.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,407,928 |
12,763 |
-62.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$51,701,760 |
34,000 |
+11.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,052,016 |
30,400 |
+2.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$41,083,713 |
29,700 |
-7.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,806,416 |
32,200 |
-47.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$77,304,080 |
61,000 |
-0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$77,945,323 |
61,506 |
+72.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,948,541 |
35,700 |
-9.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$56,228,922 |
39,400 |
+6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$52,793,819 |
36,993 |
+14.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,394,564 |
32,400 |
+13.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$36,339,061 |
28,443 |
+49.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$24,274,590 |
19,000 |
+435.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,370,947 |
3,549 |
-84.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$27,834,160 |
22,600 |
+101.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,793,920 |
11,200 |
-65.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,211,839 |
32,831 |
+16.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$28,527,120 |
28,200 |
-11.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$32,371,200 |
32,000 |
-25.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,338,903 |
43,100 |
-62.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$95,863,881 |
113,700 |
+15735.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$605,367 |
718 |
-98.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,343,480 |
44,000 |
+542.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,127,747 |
6,853 |
-88.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$53,113,698 |
59,400 |
+17.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,294,730 |
50,600 |
-75.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$150,056,009 |
203,590 |
+343.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$33,830,595 |
45,900 |
-46.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,212,865 |
86,100 |
-78.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$253,345,973 |
402,360 |
+476.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$43,949,570 |
69,800 |
-54.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$79,739,576 |
151,937 |
+92.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$41,460,780 |
79,000 |
-52.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$87,802,386 |
167,300 |
+151.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,776,031 |
66,663 |
+66.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$21,520,467 |
40,100 |
+25.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$17,119,773 |
31,900 |
+6280.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$325,770 |
500 |
-98.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$26,582,832 |
40,800 |
-64.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$74,939,479 |
115,019 |
-44.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$132,390,779 |
208,070 |
+385.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$27,296,412 |
42,900 |
-49.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$53,702,032 |
84,400 |
—
|
Shares |
Defined |
2022-02-14 |
