Holdings in TDOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,788,960 |
541,280 |
+441.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$699,300 |
99,900 |
-66.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,275,989 |
294,436 |
+486.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$388,046 |
50,200 |
-76.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,622,527 |
209,900 |
+48.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,229,956 |
141,212 |
+181.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$437,242 |
50,200 |
-76.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,828,229 |
209,900 |
-70.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,641,593 |
708,743 |
+1311.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$399,592 |
50,200 |
-76.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,670,804 |
209,900 |
-63.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,195,844 |
571,600 |
+280.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,365,318 |
150,200 |
-27.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,881,601 |
206,997 |
+282.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$496,371 |
54,071 |
-92.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,446,196 |
702,200 |
+367.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,378,836 |
150,200 |
-82.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,542,830 |
873,500 |
+358.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,861,945 |
190,383 |
+236.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,052,194 |
56,600 |
-84.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,710,990 |
361,000 |
+206.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,186,536 |
117,619 |
+323.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$703,896 |
27,800 |
-96.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$18,737,609 |
740,032 |
+70.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,973,688 |
433,400 |
+238.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,312,610 |
127,900 |
-91.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$38,641,375 |
1,491,945 |
+123.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,311,560 |
668,400 |
-12.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,127,725 |
766,500 |
+1825.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$941,270 |
39,800 |
-98.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$60,871,363 |
2,573,842 |
+203.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,527,220 |
849,200 |
-71.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$76,580,981 |
3,020,946 |
+911.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,572,045 |
298,700 |
-66.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,513,727 |
888,700 |
-57.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$68,827,094 |
2,072,481 |
+246.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$19,889,469 |
598,900 |
+48.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,154,368 |
404,192 |
-75.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$118,322,052 |
1,640,400 |
+231.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$35,704,350 |
495,000 |
+151.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,091,019 |
197,027 |
-57.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$42,677,936 |
464,800 |
-60.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$107,300,852 |
1,168,600 |
+475.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,742,430 |
203,000 |
-82.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$148,621,320 |
1,172,000 |
+227.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$45,401,784 |
358,030 |
-58.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$143,341,980 |
862,000 |
+465.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$25,359,723 |
152,503 |
-31.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$36,816,606 |
221,400 |
+84.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,810,363 |
120,002 |
—
|
Shares |
Defined |
2021-05-17 |
