Holdings in TDOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,620,197 |
1,517,171 |
-33.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,660,706 |
2,284,697 |
+11.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,919,186 |
2,057,312 |
-7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,684,221 |
2,221,636 |
+70.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,870,267 |
1,305,860 |
-14.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,990,126 |
1,523,979 |
+29.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,503,929 |
1,176,271 |
+54.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,524,425 |
763,207 |
+1111.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,357,735 |
63,004 |
-26.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,585,093 |
85,266 |
-21.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,761,297 |
109,056 |
-21.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,581,659 |
138,288 |
+135.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,389,413 |
58,749 |
-48.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,894,082 |
114,165 |
-23.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,925,939 |
148,327 |
-25.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,349,325 |
198,937 |
+8.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,853,928 |
183,554 |
+16.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,052,592 |
158,131 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,379,580 |
158,636 |
+10.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,222,163 |
144,276 |
-31.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$42,044,589 |
210,265 |
-11.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$51,842,148 |
236,463 |
-7.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$48,657,329 |
254,964 |
-56.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$91,232,685 |
588,560 |
—
|
Shares |
Defined |
2020-05-15 |
