Holdings in TDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,125,580 |
201,918 |
+1.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$116,085,147 |
198,084 |
+13.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$89,492,871 |
174,685 |
+10.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$78,800,930 |
158,327 |
+13.8%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$64,553,520 |
139,085 |
+10.5%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$55,081,261 |
125,854 |
+9.4%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$44,625,459 |
115,020 |
+24.0%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$39,814,276 |
92,738 |
+4.9%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$39,473,456 |
88,448 |
+4.8%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$34,499,268 |
84,437 |
+29.7%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$26,759,971 |
65,092 |
+1.5%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$28,677,117 |
64,103 |
+13.5%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$22,582,517 |
56,469 |
+21.5%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$15,689,992 |
46,493 |
+34.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$12,978,055 |
34,598 |
-19.2%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$20,245,105 |
42,835 |
+40.6%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$13,313,348 |
30,473 |
+5.1%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$12,455,671 |
28,995 |
+7.3%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$11,315,948 |
27,018 |
+10.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$10,122,428 |
24,471 |
+1.0%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$9,500,810 |
24,238 |
-31.8%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$11,023,002 |
35,534 |
+7.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$10,246,113 |
32,951 |
+22.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$8,005,778 |
26,931 |
—
|
Shares |
Other |
2020-04-27 |
