Holdings in TDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,726,976 |
152,188 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$90,592,406 |
154,584 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,215,392 |
152,672 |
-8.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$83,452,030 |
167,672 |
-6.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$83,391,164 |
179,672 |
-5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$83,011,846 |
189,672 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$74,904,582 |
193,063 |
+15.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$71,792,177 |
167,223 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$74,629,951 |
167,223 |
-1.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$69,345,422 |
169,723 |
+43.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$48,475,212 |
117,913 |
-3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,713,469 |
122,303 |
+22.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$39,961,405 |
99,926 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,722,026 |
99,926 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$37,483,240 |
99,926 |
+0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$47,217,154 |
99,903 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,646,621 |
99,903 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$42,916,330 |
99,903 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,842,372 |
99,903 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,324,875 |
99,903 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$39,159,977 |
99,903 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$30,990,909 |
99,903 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$31,064,837 |
99,903 |
0.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$29,698,164 |
99,903 |
—
|
Shares |
Defined |
2020-05-12 |
