Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,002,706 |
754 |
-98.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$80,056,970 |
60,200 |
-87.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$617,727,291 |
464,509 |
+61506.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$993,787 |
754 |
-99.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$609,369,411 |
462,337 |
+668.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$79,344,804 |
60,200 |
+1975.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,409,856 |
2,900 |
-99.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$846,082,573 |
556,399 |
+58.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$484,717,262 |
350,409 |
+10.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$403,623,607 |
318,496 |
+33.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$339,775,387 |
238,083 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$291,357,678 |
228,049 |
+23.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$227,921,125 |
185,061 |
+407.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$36,855,622 |
36,433 |
+9.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$28,087,188 |
33,313 |
-55.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$67,079,737 |
75,019 |
+102.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,335,709 |
37,088 |
+22.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,115,543 |
30,359 |
+4.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$15,311,622 |
29,175 |
-4.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,472,548 |
30,694 |
-5.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$21,057,771 |
32,320 |
-6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,045,191 |
34,647 |
+18.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,325,507 |
29,341 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,962,359 |
29,295 |
+4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,495,858 |
28,058 |
+1.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$17,163,184 |
27,734 |
+6.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,368,323 |
26,032 |
+2.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,287,304 |
25,534 |
-13.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$9,464,496 |
29,559 |
—
|
Shares |
Defined |
2020-05-01 |
