Holdings in TDOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,801,724 |
1,114,532 |
+3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,515,900 |
1,073,700 |
+39.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,385,800 |
769,400 |
-10.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,605,285 |
854,500 |
-29.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,416,724 |
1,218,205 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,345,570 |
1,209,000 |
+20.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,750,066 |
1,004,600 |
+73.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,034,380 |
578,000 |
-36.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,980,676 |
916,266 |
-13.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,407,025 |
1,056,159 |
-28.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,721,896 |
1,472,600 |
+63.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,150,468 |
898,300 |
+203.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,693,367 |
296,300 |
-69.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,924,580 |
981,802 |
-17.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,817,100 |
1,190,000 |
+94.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,625,614 |
612,812 |
-29.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,005,878 |
872,100 |
+86.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,298,994 |
468,300 |
-9.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,048,436 |
516,200 |
+402.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,005,384 |
102,800 |
-87.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,849,428 |
802,600 |
-24.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,083,010 |
1,065,100 |
+8.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,860,135 |
984,115 |
-6.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,879,160 |
1,051,600 |
-46.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,947,075 |
1,946,500 |
+91.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$21,920,660 |
1,017,200 |
+12.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$19,546,711 |
907,040 |
-16.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,108,803 |
1,081,700 |
+49.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,493,978 |
725,873 |
-11.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,230,787 |
819,300 |
+421.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,974,632 |
156,976 |
-48.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,745,388 |
305,900 |
-65.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$22,641,144 |
894,200 |
+39.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,625,210 |
641,900 |
-68.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$52,407,069 |
2,023,439 |
+106.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$25,361,280 |
979,200 |
-48.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,331,113 |
1,916,749 |
+46.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$30,927,601 |
1,307,721 |
+74.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$17,761,150 |
751,000 |
-24.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,142,104 |
991,799 |
-58.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$59,930,087 |
2,364,106 |
+119.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$27,307,020 |
1,077,200 |
-56.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,223,277 |
2,475,859 |
+136.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$34,719,992 |
1,045,468 |
-13.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$40,275,095 |
1,212,740 |
+294.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,177,594 |
307,467 |
-89.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$213,642,496 |
2,961,909 |
+45.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$146,633,654 |
2,032,908 |
-21.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$238,368,117 |
2,596,037 |
+321.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$56,586,186 |
616,273 |
—
|
Shares |
Defined |
2022-02-14 |