Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,289,156,590 |
969,400 |
-0.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,286,904,183 |
976,392 |
-0.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,490,151,168 |
979,950 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,355,555,035 |
979,950 |
-2.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,268,045,437 |
1,000,604 |
-4.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,496,009,002 |
1,048,264 |
-2.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,371,212,819 |
1,073,264 |
-7.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,424,219,776 |
1,156,398 |
-6.6%
|
Shares |
Sole |
2024-05-21 |
| 2023-12-31 |
$1,251,978,415 |
1,237,622 |
-5.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,104,572,809 |
1,310,086 |
-3.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,213,827,727 |
1,357,491 |
-1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,019,431,544 |
1,383,124 |
-1.9%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$887,632,716 |
1,409,724 |
-6.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$788,478,546 |
1,502,379 |
+3.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$782,829,258 |
1,458,679 |
+2.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$926,020,119 |
1,421,279 |
+5.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$859,648,639 |
1,351,054 |
+1.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$828,293,491 |
1,326,182 |
+5.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$813,114,046 |
1,256,182 |
+31.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$560,030,838 |
952,563 |
-7.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$634,646,146 |
1,025,525 |
-16.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$582,003,470 |
1,224,961 |
+2.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$527,070,360 |
1,192,332 |
+18.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$323,413,352 |
1,010,067 |
—
|
Shares |
Sole |
2020-05-13 |
