Holdings in TDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,576,308 |
44,204 |
-0.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$25,914,102 |
44,219 |
-0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$22,664,082 |
44,239 |
-3.1%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$22,724,940 |
45,659 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$21,191,711 |
45,659 |
+5.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$19,032,958 |
43,488 |
+4.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,089,530 |
41,470 |
+12.6%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$15,814,002 |
36,835 |
+7.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$15,274,275 |
34,225 |
+8.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$12,947,900 |
31,690 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$13,028,075 |
31,690 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$14,181,312 |
31,700 |
+0.8%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$12,579,169 |
31,455 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$10,615,118 |
31,455 |
+0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$11,795,333 |
31,445 |
+0.5%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$14,793,319 |
31,300 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2021-12-31 |
$13,679,025 |
31,310 |
-0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$13,452,297 |
31,315 |
-0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,117,755 |
31,320 |
+0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$12,953,449 |
31,315 |
-0.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$12,361,089 |
31,535 |
—
|
Shares |
Sole |
2021-02-10 |
