Holdings in TDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,663,300 |
400,727 |
+0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$234,717,224 |
400,514 |
+4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$196,326,924 |
383,219 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$187,752,138 |
377,232 |
-1.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$177,814,235 |
383,113 |
+5.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$159,173,440 |
363,692 |
-1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$142,687,403 |
367,770 |
+4.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$151,191,906 |
352,166 |
+2.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$153,993,256 |
345,052 |
+15.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$122,585,439 |
300,028 |
+35.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$90,990,564 |
221,329 |
-2.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$101,802,135 |
227,562 |
+30.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$69,851,079 |
174,667 |
-21.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$75,147,481 |
222,679 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$82,338,519 |
219,505 |
+46.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$70,732,860 |
149,658 |
+6.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$61,207,414 |
140,098 |
-9.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$66,721,935 |
155,319 |
+131.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$28,111,030 |
67,118 |
+14.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$24,201,006 |
58,506 |
+3.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$22,157,060 |
56,526 |
+7.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$16,247,558 |
52,376 |
+19.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$13,605,928 |
43,756 |
-2.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$13,381,609 |
45,015 |
—
|
Shares |
Sole |
2020-05-14 |
