Holdings in TDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,051,076 |
215,478 |
+675.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,294,256 |
27,804 |
+36484.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,935 |
76 |
-99.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8,144,026 |
16,363 |
-41.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,057,833 |
28,134 |
-77.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$54,146,855 |
123,719 |
-19.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$59,505,651 |
153,373 |
+16078.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$406,995 |
948 |
+5.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$400,768 |
898 |
-99.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$106,896,372 |
261,629 |
-11.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$121,397,077 |
295,291 |
+8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$121,481,049 |
271,551 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$108,588,756 |
271,533 |
+25.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$73,085,199 |
216,568 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$84,764,727 |
225,973 |
+121.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$48,187,462 |
101,956 |
-22.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$57,558,507 |
131,746 |
+15.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,916,701 |
113,871 |
-15.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,474,615 |
134,839 |
+202.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$18,428,517 |
44,551 |
-56.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$40,141,492 |
102,407 |
+99.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,951,618 |
51,422 |
-46.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$29,687,640 |
95,474 |
+76.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,126,302 |
54,248 |
—
|
Shares |
Defined |
2020-05-26 |
