Holdings in TDOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,580,885 |
511,555 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,954,320 |
511,555 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,445,192 |
510,355 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,070,385 |
511,355 |
-16.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,552,581 |
610,845 |
-6.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,016,829 |
655,428 |
+173.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,345,762 |
239,853 |
+54.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,342,855 |
155,156 |
+119.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,524,102 |
70,724 |
+4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,259,807 |
67,768 |
-21.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,171,417 |
85,759 |
+7.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,067,648 |
79,832 |
-27.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,597,786 |
109,843 |
+49.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,859,245 |
73,343 |
-0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,447,477 |
73,697 |
+8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,914,433 |
68,133 |
-6.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,665,581 |
72,594 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,031,788 |
71,223 |
+0.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,741,071 |
70,606 |
+11.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$11,503,139 |
63,291 |
-2.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$12,966,206 |
64,844 |
-60.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$36,044,809 |
164,408 |
-77.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$136,446,401 |
714,978 |
-50.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$222,396,722 |
1,434,725 |
—
|
Shares |
Defined |
2020-05-14 |
