Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$752,828,085 |
566,100 |
-7.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$807,287,250 |
612,500 |
-14.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,083,760,128 |
712,700 |
-1.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$998,735,380 |
722,000 |
-4.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$955,525,318 |
753,997 |
+3.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,038,950,640 |
728,000 |
+42.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$651,964,383 |
510,300 |
+2.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$613,336,800 |
498,000 |
-14.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$586,930,320 |
580,200 |
+3.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$474,935,129 |
563,300 |
+5.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$478,649,201 |
535,300 |
+16.8%
|
Shares |
Sole |
2023-11-16 |
| 2022-12-31 |
$288,568,595 |
458,300 |
-16.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$287,811,288 |
548,400 |
+5.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$278,209,728 |
518,400 |
-28.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$471,975,576 |
724,400 |
-26.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$627,053,940 |
985,500 |
+47.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$417,712,416 |
668,800 |
-15.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$513,466,676 |
793,256 |
-3.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$482,950,411 |
821,456 |
-2.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$520,886,045 |
841,700 |
-28.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$558,020,362 |
1,174,483 |
-33.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$777,786,975 |
1,759,500 |
-22.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$723,853,533 |
2,260,700 |
—
|
Shares |
Sole |
2020-05-15 |
