Holdings in TDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,032,947 |
54,888 |
-79.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$158,223,766 |
269,988 |
+398.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,733,901 |
54,135 |
+51.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,825,981 |
35,816 |
+9.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,255,024 |
32,868 |
-87.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$112,528,073 |
257,113 |
-29.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$141,653,823 |
365,106 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$156,084,436 |
363,562 |
+4.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$154,892,528 |
347,067 |
-6.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$151,476,947 |
370,740 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$154,907,480 |
376,803 |
+36.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$123,458,833 |
275,972 |
+31.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$83,991,095 |
210,025 |
-83.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$422,738,542 |
1,252,670 |
+83915.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$559,289 |
1,491 |
-99.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$575,673,264 |
1,218,021 |
+18.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$448,111,517 |
1,025,685 |
+46.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$299,982,155 |
698,315 |
+33.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$219,811,196 |
524,822 |
+24.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$174,320,382 |
421,420 |
-10.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$184,857,374 |
471,599 |
-4.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$152,794,555 |
492,552 |
-29.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$217,554,301 |
699,644 |
-9.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$230,775,160 |
776,315 |
—
|
Shares |
Defined |
2020-05-14 |
