Holdings in TDOC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,344,431 |
1,620,633 |
+113.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,860,723 |
758,179 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,695,724 |
768,740 |
-13.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,047,505 |
885,365 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,235,285 |
905,972 |
-22.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,763,696 |
1,172,516 |
-30.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,374,223 |
1,674,256 |
-36.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,554,993 |
2,619,536 |
+31.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,784,335 |
1,985,352 |
+59.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,089,579 |
1,242,043 |
-18.6%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,615,683 |
1,525,106 |
+28.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,790,411 |
1,188,819 |
+72.3%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,320,226 |
690,073 |
+815.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,910,021 |
75,346 |
-66.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,548,334 |
227,291 |
+45358.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,065 |
500 |
-99.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,687,316 |
92,712 |
+18442.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$36,065 |
500 |
-84.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$293,824 |
3,200 |
-91.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,404,501 |
37,078 |
+1023.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$303,006 |
3,300 |
-93.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,642,941 |
52,385 |
+48.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,862,221 |
35,253 |
+1934.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$314,972 |
1,733 |
-93.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,340,531 |
26,708 |
+72.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,393,835 |
15,480 |
-61.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,677,874 |
40,232 |
+2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,107,549 |
39,401 |
—
|
Shares |
Defined |
2020-05-15 |
