Holdings in TDOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,429,874 |
489,982 |
+1806.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$179,900 |
25,700 |
+28.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$154,600 |
20,000 |
-95.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$3,787,930 |
490,030 |
+1806.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$198,661 |
25,700 |
+28.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$159,200 |
20,000 |
-22.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$204,572 |
25,700 |
-94.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$3,562,719 |
447,578 |
-72.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$14,721,871 |
1,619,568 |
+6201.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$233,613 |
25,700 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$235,926 |
25,700 |
-98.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$18,272,522 |
1,990,471 |
-4.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$20,388,697 |
2,084,734 |
+8011.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$251,346 |
25,700 |
-97.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,168,885 |
1,004,562 |
+185.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,579,996 |
351,740 |
+17.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$5,543,796 |
298,214 |
+6.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$7,086,991 |
279,897 |
-18.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$8,887,920 |
343,163 |
+1067.2%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$695,310 |
29,400 |
+14.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$605,440 |
25,600 |
-95.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$14,334,146 |
606,095 |
-24.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$20,406,243 |
804,980 |
-11.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$30,062,621 |
905,228 |
+639.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$4,068,225 |
122,500 |
-86.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$66,884,850 |
927,282 |
-17.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$103,618,227 |
1,128,493 |
+292.4%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$26,407,432 |
287,600 |
+366.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$5,656,112 |
61,600 |
-94.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$132,984,505 |
1,048,691 |
+19.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$145,558,958 |
875,332 |
+1430.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$9,511,788 |
57,200 |
-89.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$97,202,262 |
534,813 |
+239.3%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$28,643,800 |
157,600 |
-34.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$47,768,444 |
238,890 |
+5872.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$799,840 |
4,000 |
-96.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$28,418,765 |
129,624 |
+15824.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$155,343 |
814 |
-99.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$24,988,232 |
161,204 |
—
|
Shares |
Sole |
2020-05-13 |
