Holdings in TDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,589,867 |
210,659 |
+3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$119,341,769 |
203,641 |
-11.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$118,269,833 |
230,856 |
+6296.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,796,233 |
3,609 |
-98.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$109,596,870 |
236,134 |
+6536.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,557,193 |
3,558 |
-98.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78,221,809 |
201,613 |
+39.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$61,851,699 |
144,069 |
+19.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$53,917,629 |
120,813 |
+71.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,714,183 |
70,278 |
+79.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,134,421 |
39,246 |
+24.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,101,681 |
31,522 |
-42.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,760,699 |
54,414 |
-2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,799,774 |
55,708 |
+271.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,062,050 |
15,000 |
-69.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,506,424 |
49,336 |
-26.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,491,333 |
66,630 |
+9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,650,723 |
61,001 |
-4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,529,632 |
64,085 |
-25.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,188,585 |
86,404 |
+25.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,531,921 |
68,976 |
+2.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$26,466,487 |
67,520 |
+7.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,469,089 |
62,761 |
-16.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,356,076 |
75,112 |
+38222.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$58,264 |
196 |
—
|
Shares |
Defined |
2020-06-16 |