Holdings in TDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$437,715,522 |
857,039 |
-9.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$552,533,155 |
942,825 |
+22.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$393,812,691 |
768,700 |
-30.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$548,872,091 |
1,102,795 |
+7.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$477,954,570 |
1,029,786 |
-10.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$503,337,439 |
1,150,065 |
+6.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$421,132,106 |
1,085,448 |
+2.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$454,044,104 |
1,057,589 |
+11.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$425,305,881 |
952,981 |
+3.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$376,936,289 |
922,552 |
+19.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$316,950,181 |
770,962 |
+1223649.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$28,183 |
63 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$256,753,414 |
642,028 |
+24.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$174,242,507 |
516,320 |
+118.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$88,534,959 |
236,024 |
+328.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$26,060,815 |
55,140 |
+37.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$17,509,236 |
40,077 |
-35.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$26,531,285 |
61,761 |
+105.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$12,561,546 |
29,992 |
+15.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$10,721,804 |
25,920 |
+104.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$3,928,499 |
12,664 |
-56.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$9,041,804 |
29,078 |
-43.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$15,255,896 |
51,320 |
—
|
Shares |
Other |
2020-05-12 |
