Holdings in TDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$698,237,879 |
1,367,137 |
+25.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$640,050,032 |
1,092,161 |
+64.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$340,104,165 |
663,864 |
+29.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$254,451,251 |
511,244 |
+96.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$120,760,591 |
260,187 |
+72.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$65,899,341 |
150,572 |
+11.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$52,299,316 |
134,799 |
+205.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,951,043 |
44,142 |
+4414100.0%
|
Shares |
Defined |
2024-05-13 |
| 2020-09-30 |
$310 |
1 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$310 |
1 |
—
|
Shares |
Defined |
2020-08-13 |
