Holdings in TDOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,846,579 |
263,797 |
-0.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,039,411 |
263,831 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,334,574 |
268,034 |
-4.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,227,047 |
279,780 |
-4.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,653,577 |
291,923 |
+1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,641,790 |
287,777 |
-6.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,999,143 |
306,661 |
-10.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,160,152 |
341,732 |
+24.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,920,408 |
274,729 |
+2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,004,054 |
269,180 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,850,829 |
270,570 |
-7.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,581,031 |
292,704 |
+35.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,092,601 |
215,332 |
-5.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,757,694 |
227,128 |
-4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,916,334 |
238,372 |
+16.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,730,388 |
204,220 |
+28.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,550,348 |
158,466 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,344,485 |
152,547 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,635,863 |
148,150 |
-57.3%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$63,127,045 |
347,329 |
+131.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$30,070,384 |
150,382 |
+6.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,008,209 |
141,435 |
-77.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$118,778,816 |
622,400 |
-20.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$121,177,827 |
781,742 |
—
|
Shares |
Defined |
2020-05-15 |
