Holdings in TDOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,092,563 |
1,727,509 |
-5.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$14,052,449 |
1,817,911 |
+0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$15,827,861 |
1,817,206 |
+12.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$12,831,675 |
1,612,020 |
-4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,265,579 |
1,679,382 |
+10.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,930,712 |
1,517,507 |
+83.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$8,072,595 |
825,419 |
+9.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$11,414,269 |
755,912 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,038,441 |
790,647 |
+7.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,715,904 |
737,811 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,177,757 |
717,921 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,720,181 |
722,787 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,157,625 |
725,481 |
-22.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,598,112 |
930,892 |
-10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,512,396 |
1,039,217 |
+5.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$71,362,681 |
989,362 |
+1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$89,241,327 |
971,916 |
-2.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$126,850,452 |
1,000,319 |
+17.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$141,482,192 |
850,816 |
+9.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$141,253,192 |
777,184 |
-1.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$158,019,389 |
790,255 |
+48.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$116,979,009 |
533,566 |
+5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$96,444,047 |
505,366 |
-48.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$150,845,036 |
973,131 |
—
|
Shares |
Defined |
2020-05-14 |
