Holdings in TDOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,324,495 |
617,785 |
-29.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$6,815,514 |
881,697 |
+269.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,077,697 |
238,542 |
-81.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$10,173,702 |
1,278,104 |
+35343.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$32,777 |
3,606 |
-99.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$10,587,786 |
1,153,354 |
+153.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$4,453,111 |
455,329 |
+165.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$2,594,962 |
171,852 |
-65.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$10,869,426 |
504,382 |
+226.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$2,875,273 |
154,668 |
-45.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$7,181,053 |
283,612 |
+1090715.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$673 |
26 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$5,684,561 |
240,362 |
+79.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$3,390,993 |
133,767 |
-4.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$4,667,167 |
140,535 |
-92.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$133,258,155 |
1,847,472 |
+12.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$150,258,288 |
1,636,444 |
+1.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$204,673,115 |
1,614,014 |
-6.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$286,033,433 |
1,720,088 |
-2.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$320,842,729 |
1,765,297 |
-6.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$411,646,777 |
1,877,608 |
-16.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$431,399,163 |
2,260,528 |
-28.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$489,016,712 |
3,154,743 |
—
|
Shares |
Other |
2020-05-12 |
