Holdings in TDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,217,270 |
258,879 |
-4.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$158,685,565 |
270,776 |
-0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$139,347,806 |
271,999 |
+45233.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$307,386 |
600 |
-99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$139,826,644 |
280,940 |
+432.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,503,278 |
52,794 |
+7.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,471,599 |
49,060 |
-80.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$99,022,582 |
255,226 |
+11.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$98,610,080 |
229,689 |
+5.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$97,537,123 |
218,551 |
-5.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$94,509,863 |
231,313 |
+34.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$70,540,307 |
171,585 |
-27.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$106,184,921 |
237,359 |
-0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$95,132,588 |
237,885 |
-4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$83,961,858 |
248,798 |
+13577.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$682,325 |
1,819 |
-99.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$121,135,067 |
256,300 |
+10.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$100,962,656 |
231,094 |
-71.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$341,884,247 |
795,857 |
+2652756.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,564 |
30 |
-100.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$318,102,637 |
769,014 |
+33.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$225,626,037 |
575,606 |
-2.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$183,037,239 |
590,043 |
+34.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$136,300,268 |
438,335 |
+0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$129,866,561 |
436,864 |
—
|
Shares |
Defined |
2020-05-14 |