Holdings in TDOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,081,001 |
1,440,143 |
+606.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,427,300 |
203,900 |
+756.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$183,974 |
23,800 |
-98.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$9,289,788 |
1,201,784 |
+485.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,586,196 |
205,200 |
+0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,775,969 |
203,900 |
-79.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,737,321 |
1,003,137 |
+365.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,713,788 |
215,300 |
-84.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$11,270,849 |
1,415,936 |
+1489.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$709,236 |
89,100 |
-52.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,718,919 |
189,100 |
-7.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,863,450 |
205,000 |
-79.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,278,696 |
1,020,759 |
-3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,702,430 |
1,056,910 |
+956.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$918,000 |
100,000 |
-51.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,881,900 |
205,000 |
-80.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,155,552 |
1,038,400 |
+587.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,477,758 |
151,100 |
-90.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,800,394 |
1,513,333 |
+901.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,281,610 |
151,100 |
+195.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$771,610 |
51,100 |
-94.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$13,912,943 |
921,387 |
+78.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,152,081 |
517,498 |
+193.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,794,955 |
176,100 |
-4.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,975,975 |
184,500 |
-30.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,946,799 |
266,100 |
-56.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$11,379,645 |
612,138 |
+135.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$4,824,105 |
259,500 |
-0.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,595,860 |
260,500 |
-62.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$17,344,200 |
685,000 |
+44.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$12,006,718 |
474,199 |
+50.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,174,040 |
315,600 |
-37.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$13,159,918 |
508,105 |
-39.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$21,626,500 |
835,000 |
-29.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$27,908,537 |
1,180,065 |
-7.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$30,049,690 |
1,270,600 |
+105.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$14,601,510 |
617,400 |
-46.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$29,444,025 |
1,161,500 |
+58.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$18,622,110 |
734,600 |
-46.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$35,030,353 |
1,381,868 |
+278.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,115,008 |
364,800 |
-63.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$33,348,618 |
1,004,174 |
-31.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$48,324,701 |
1,455,125 |
+762.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,175,544 |
168,800 |
-55.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$27,396,488 |
379,821 |
-71.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$97,144,684 |
1,346,800 |
-30.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$178,075,708 |
1,939,400 |
+183.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$62,798,177 |
683,927 |
+101.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$31,108,616 |
338,800 |
-47.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$81,538,703 |
642,999 |
—
|
Shares |
Defined |
2021-11-15 |
