Holdings in TDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$255,213,820 |
499,704 |
-7.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$316,160,370 |
539,486 |
+2.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$268,510,889 |
524,118 |
-2.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$268,446,852 |
539,364 |
+0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$249,179,326 |
536,874 |
+16.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$201,464,524 |
460,322 |
+0.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$177,467,870 |
457,415 |
-12.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$223,056,639 |
519,558 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$231,773,570 |
519,334 |
+357.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$46,346,863 |
113,434 |
-76.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$194,109,285 |
472,159 |
-3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$219,639,890 |
490,969 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$201,241,109 |
503,216 |
+14.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$148,202,986 |
439,159 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$164,736,681 |
439,169 |
-1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$211,431,973 |
447,352 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$199,137,955 |
455,808 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$199,309,652 |
463,964 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$188,038,751 |
448,962 |
+21.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$153,124,127 |
370,178 |
-0.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$145,782,846 |
371,914 |
-4.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$120,716,360 |
389,144 |
-0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$122,115,662 |
392,718 |
+20.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$97,088,976 |
326,602 |
—
|
Shares |
Defined |
2020-05-14 |
