Holdings in TDUP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$376,428 |
58,909 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$65,341,333 |
6,914,427 |
+7.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$48,381,287 |
6,459,451 |
+38.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$11,213,783 |
4,653,022 |
+5.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$6,133,468 |
4,412,567 |
+13934.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$26,473 |
31,441 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,274,490 |
4,279,113 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,497,590 |
4,248,795 |
-1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,697,493 |
4,309,997 |
+5.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$16,424,983 |
4,096,006 |
+2.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$9,795,728 |
4,014,643 |
+5.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,602,155 |
3,795,319 |
+5.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,700,586 |
3,588,234 |
+23.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,356,262 |
2,911,012 |
-24.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,612,050 |
3,844,820 |
-14.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$34,434,207 |
4,471,975 |
+0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$56,873,872 |
4,457,200 |
+151.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$38,375,379 |
1,769,266 |
+45.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$35,341,912 |
1,215,334 |
+1144.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,278,384 |
97,659 |
—
|
Shares |
Defined |
2021-05-14 |
