Holdings in TDG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,121,791 |
76,040 |
+12.1%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$89,385,480 |
67,818 |
-1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$104,512,065 |
68,729 |
-2.3%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$97,299,233 |
70,339 |
+61.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$55,069,651 |
43,455 |
+180.9%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$22,080,554 |
15,472 |
+9.1%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$18,116,509 |
14,180 |
+1.4%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$17,231,315 |
13,991 |
+1.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$13,885,221 |
13,726 |
+3.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$11,211,098 |
13,297 |
+0.6%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$11,816,456 |
13,215 |
-0.1%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$9,749,697 |
13,228 |
+667.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,084,886 |
1,723 |
—
|
Shares |
Other |
2023-02-15 |
