Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,910,975 |
170,629 |
+8.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$206,564,048 |
156,723 |
+16.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$204,263,009 |
134,327 |
-11.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$209,640,366 |
151,552 |
-10.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$213,436,564 |
168,421 |
+27.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$188,675,148 |
132,206 |
+11.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$152,205,512 |
119,133 |
-12.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$167,269,754 |
135,815 |
-3.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$142,052,918 |
140,424 |
-11.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$133,394,969 |
158,214 |
+9.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$129,607,258 |
144,947 |
-12.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$121,476,158 |
164,814 |
-2.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$106,852,234 |
169,701 |
+6.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$83,810,080 |
159,693 |
+2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$83,713,006 |
155,986 |
+12.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$90,180,302 |
138,411 |
+40.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$62,664,672 |
98,486 |
+20.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$51,097,320 |
81,812 |
+25.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$42,064,787 |
64,986 |
+11.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$34,302,780 |
58,346 |
+20.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$29,993,184 |
48,466 |
-3.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$23,966,953 |
50,444 |
+10.4%
|
Shares |
Sole |
2020-10-29 |
| 2020-06-30 |
$20,199,032 |
45,694 |
+356.9%
|
Shares |
Sole |
2020-07-27 |
| 2020-03-31 |
$3,201,900 |
10,000 |
-80.1%
|
Shares |
Sole |
2020-05-22 |
| 2020-03-31 |
$16,125,088 |
50,361 |
—
|
Shares |
Sole |
2020-05-22 |
