Holdings in TDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$402,188,122 |
787,477 |
+3.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$448,264,920 |
764,905 |
+25.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$311,661,733 |
608,346 |
+2.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$295,138,044 |
592,992 |
+3.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$266,858,502 |
574,965 |
+82037.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$306,362 |
700 |
-99.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$240,930,145 |
620,986 |
+8.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$245,947,549 |
572,877 |
+5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$241,415,216 |
540,938 |
+8.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$202,943,725 |
496,705 |
-28.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$284,494,695 |
692,016 |
-25.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$415,528,990 |
928,847 |
-3.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$383,458,899 |
958,863 |
-9.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$357,772,530 |
1,060,161 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$404,335,192 |
1,077,911 |
+6.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$480,672,267 |
1,017,016 |
+7.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$414,116,667 |
947,874 |
-5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$432,261,434 |
1,006,242 |
+23.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$341,708,315 |
815,864 |
+16.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$289,879,298 |
700,784 |
+112.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$129,192,293 |
329,589 |
-19.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$127,662,272 |
411,535 |
-13.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$147,439,741 |
474,159 |
-8.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$153,918,379 |
517,773 |
—
|
Shares |
Defined |
2020-05-15 |
