Position in TDG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$456,630
-$396,128 QoQ
Shares Held
394
-39.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026iSAM Funds (UK) Ltd holds $1,564,448 across 3 Aerospace & Defense names.
All Filings in TDG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $456,630 | 394 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $852,758 | 647 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $921,156 | 721 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $711,864 | 578 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $299,433 | 296 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||