Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$577,527,258 |
434,280 |
-17.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$692,267,598 |
525,233 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$809,818,352 |
532,551 |
-7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$799,888,825 |
578,251 |
-13.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$846,904,214 |
668,285 |
-5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,008,036,149 |
706,338 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$902,424,492 |
706,338 |
-8.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$948,391,116 |
770,048 |
-24.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,035,815,680 |
1,023,938 |
-12.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$988,080,066 |
1,171,919 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,069,374,563 |
1,195,941 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$881,468,314 |
1,195,941 |
-25.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,008,918,418 |
1,602,348 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$840,944,277 |
1,602,348 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$859,932,101 |
1,602,348 |
+3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,012,816,975 |
1,554,497 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$989,095,351 |
1,554,497 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$970,892,191 |
1,554,497 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,006,210,363 |
1,554,497 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$913,919,876 |
1,554,497 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$738,572,614 |
1,554,497 |
+9.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$628,235,713 |
1,421,187 |
+22.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$371,965,683 |
1,161,703 |
—
|
Shares |
Defined |
2020-05-15 |
