Holdings in TDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,120,992 |
203,867 |
+32.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$89,898,536 |
153,400 |
-63.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$216,317,773 |
422,240 |
+62.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$129,281,664 |
259,753 |
+53.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$78,647,290 |
169,451 |
+9.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$67,809,288 |
154,936 |
+39.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,229,506 |
111,422 |
-42.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$83,302,673 |
194,034 |
+663.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,344,245 |
25,419 |
-74.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$40,036,753 |
97,990 |
-70.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$138,488,568 |
336,865 |
+9.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$137,492,516 |
307,342 |
-36.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$193,791,985 |
484,589 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$166,463,824 |
493,270 |
+85.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$99,819,770 |
266,108 |
-21.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$159,747,048 |
337,996 |
+60.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$92,086,798 |
210,778 |
-0.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$91,157,734 |
212,202 |
-53.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$192,012,612 |
458,450 |
-27.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$260,005,083 |
628,563 |
+69.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$145,616,648 |
371,490 |
-5.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$121,855,761 |
392,817 |
-9.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$134,507,952 |
432,571 |
+58.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$81,349,421 |
273,655 |
—
|
Shares |
Defined |
2020-05-15 |
