Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,302,803 |
57,377 |
+5.3%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$71,842,634 |
54,508 |
-0.8%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$83,594,142 |
54,973 |
+5.8%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$71,854,999 |
51,945 |
+0.4%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$65,569,067 |
51,740 |
+0.5%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$73,467,225 |
51,479 |
-0.1%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$65,864,628 |
51,553 |
+0.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$63,056,688 |
51,199 |
+6.0%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$48,877,477 |
48,317 |
+3.3%
|
Shares |
Sole |
2024-01-22 |
| 2023-09-30 |
$39,453,425 |
46,794 |
-0.1%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$41,893,652 |
46,852 |
+4.2%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$33,131,134 |
44,951 |
+0.4%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$28,195,727 |
44,780 |
+6.5%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$22,072,879 |
42,058 |
+0.4%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$22,483,789 |
41,895 |
+1721.5%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$1,498,542 |
2,300 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$1,463,444 |
2,300 |
0.0%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$1,436,511 |
2,300 |
0.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$1,488,767 |
2,300 |
0.0%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$1,352,216 |
2,300 |
0.0%
|
Shares |
Sole |
2021-04-13 |
| 2020-12-31 |
$1,423,355 |
2,300 |
0.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$1,092,776 |
2,300 |
0.0%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$1,016,715 |
2,300 |
0.0%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$736,437 |
2,300 |
—
|
Shares |
Sole |
2020-04-21 |
