Holdings in TDOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,471,731 |
1,924,533 |
+304.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,674,927 |
475,411 |
-81.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,657,592 |
2,601,331 |
-9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,762,398 |
2,859,598 |
-56.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$59,997,171 |
6,600,349 |
+11.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$54,589,209 |
5,946,537 |
+1069.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,971,359 |
508,319 |
+96.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,898,789 |
258,198 |
+203.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,283,500 |
85,000 |
-34.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,773,485 |
128,700 |
+28.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,155,000 |
100,000 |
-45.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,970,673 |
184,254 |
+134.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,463,033 |
78,700 |
-26.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,990,486 |
107,073 |
+7.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,859,000 |
100,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,532,000 |
100,000 |
+407.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$498,804 |
19,700 |
-95.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$10,112,224 |
399,377 |
+1927.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$510,230 |
19,700 |
-92.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,954,150 |
268,500 |
+35.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,123,434 |
197,816 |
+88.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,476,155 |
104,700 |
-93.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$37,364,823 |
1,579,908 |
+136.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$15,802,930 |
668,200 |
+538.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,654,145 |
104,700 |
-93.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$39,719,848 |
1,566,858 |
+489.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,740,565 |
265,900 |
+154.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,477,087 |
104,700 |
-91.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$42,473,529 |
1,278,938 |
+2159.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$4,082,558 |
56,600 |
-95.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$81,357,446 |
1,127,928 |
+368.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$17,361,691 |
240,700 |
-70.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$74,292,847 |
809,114 |
+152.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$29,419,128 |
320,400 |
+100.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$14,654,472 |
159,600 |
+182.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,177,446 |
56,600 |
-62.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$19,338,525 |
152,500 |
-82.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$107,625,929 |
848,718 |
+169.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$52,381,350 |
315,000 |
-71.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$186,345,571 |
1,120,606 |
+3012.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$5,986,440 |
36,000 |
-97.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$223,657,006 |
1,230,575 |
+11400.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,944,725 |
10,700 |
-28.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,726,250 |
15,000 |
-98.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$176,755,241 |
883,953 |
+201.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$64,372,371 |
293,616 |
-68.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$178,675,667 |
936,259 |
+6059.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,356,152 |
15,200 |
-97.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$87,638,468 |
565,373 |
—
|
Shares |
Defined |
2020-05-15 |