Holdings in TDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,629,889 |
142,208 |
-16.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$99,925,092 |
170,509 |
+11.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$78,047,863 |
152,345 |
-7.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$82,211,238 |
165,179 |
-4.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$80,594,314 |
173,646 |
+8.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$69,979,644 |
159,895 |
+62.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$38,298,280 |
98,712 |
+10.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$38,296,199 |
89,202 |
-28.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$55,423,411 |
124,187 |
+57.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$32,277,817 |
79,000 |
-29.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$46,013,483 |
111,925 |
+36.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,568,544 |
81,743 |
+5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,043,012 |
77,625 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,393,188 |
78,209 |
-8.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,956,745 |
85,193 |
-24.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$53,410,967 |
113,008 |
+1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$48,444,980 |
110,886 |
-10.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$53,365,432 |
124,227 |
-19.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$64,675,305 |
154,419 |
+58.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$40,332,525 |
97,504 |
+30.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$29,273,060 |
74,680 |
-38.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$37,345,871 |
120,389 |
-44.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$67,791,764 |
218,015 |
+23.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$52,636,112 |
177,065 |
—
|
Shares |
Other |
2020-05-14 |
