Holdings in TDOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,659,763 |
237,109 |
+162.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$697,787 |
90,270 |
-9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$867,481 |
99,596 |
+6.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$745,867 |
93,702 |
-87.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,887,020 |
757,648 |
+1308.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$493,837 |
53,795 |
+1549.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$31,892 |
3,261 |
-87.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$386,091 |
25,569 |
-84.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,438,862 |
159,576 |
-92.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$38,640,925 |
2,078,587 |
+25.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$42,066,160 |
1,661,381 |
-12.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,041,098 |
1,893,479 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,135,031 |
1,908,458 |
-12.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$55,249,437 |
2,179,465 |
+6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$68,181,425 |
2,053,039 |
+35.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$109,167,168 |
1,513,478 |
-21.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$176,249,132 |
1,919,507 |
-32.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$360,028,553 |
2,839,118 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$483,408,023 |
2,907,018 |
+55.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$339,108,423 |
1,865,796 |
+3.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$361,512,283 |
1,807,923 |
+120.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$179,725,717 |
819,767 |
+187.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$54,489,018 |
285,522 |
-18.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$54,351,311 |
350,631 |
—
|
Shares |
Defined |
2020-05-26 |
