Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,677,213 |
153,910 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$213,387,438 |
161,900 |
-4.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$258,052,608 |
169,700 |
+7.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$219,389,794 |
158,600 |
+0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$200,863,880 |
158,500 |
-4.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$237,046,293 |
166,100 |
+0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$210,422,367 |
164,700 |
-0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$204,076,120 |
165,700 |
-3.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$174,501,000 |
172,500 |
-2.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$148,896,758 |
176,600 |
-10.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$176,330,324 |
197,200 |
-3.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$151,021,545 |
204,900 |
-2.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$131,974,640 |
209,600 |
-6.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$117,959,068 |
224,761 |
-1.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$122,661,831 |
228,561 |
+0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$148,134,785 |
227,361 |
+14.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$126,658,533 |
199,061 |
-3.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$128,824,432 |
206,261 |
-2.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$137,135,506 |
211,861 |
+6.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$116,910,831 |
198,855 |
+2.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$120,338,476 |
194,455 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$94,955,107 |
199,855 |
-0.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$89,141,592 |
201,655 |
+7.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$59,925,159 |
187,155 |
—
|
Shares |
Sole |
2020-05-08 |
