Holdings in TDOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,751,008 |
4,250,144 |
-8.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,020,965 |
4,659,892 |
-6.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,365,138 |
4,978,776 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,909,704 |
5,013,782 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$46,176,163 |
5,079,886 |
+9.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,537,393 |
4,633,703 |
-20.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,918,475 |
5,819,885 |
-3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$90,741,351 |
6,009,361 |
+11.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$116,189,777 |
5,391,637 |
+5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$95,377,593 |
5,130,586 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$130,068,080 |
5,136,970 |
+3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$128,625,719 |
4,966,244 |
+6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$110,119,366 |
4,656,210 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$122,233,872 |
4,821,849 |
+30.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$122,641,806 |
3,692,918 |
+8.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$245,279,146 |
3,400,515 |
+10.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$282,419,405 |
3,075,794 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$376,992,180 |
2,972,890 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$470,435,740 |
2,829,008 |
+31.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$392,610,715 |
2,160,169 |
-2.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$443,261,330 |
2,216,750 |
+47.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$329,736,083 |
1,503,996 |
+2.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$279,446,248 |
1,464,296 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$230,542,497 |
1,487,275 |
—
|
Shares |
Defined |
2020-06-19 |