Holdings in TDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,742,457 |
185,504 |
+1.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$107,552,404 |
183,524 |
-0.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$94,754,808 |
184,956 |
+0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$91,771,253 |
184,387 |
+0.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$84,874,988 |
182,869 |
-1.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$81,387,691 |
185,961 |
-0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$72,542,560 |
186,975 |
+0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$80,258,798 |
186,944 |
-0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$83,461,585 |
187,012 |
+0.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$76,205,072 |
186,512 |
+0.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$76,192,249 |
185,333 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$82,660,049 |
184,773 |
-0.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$74,502,433 |
186,298 |
+1.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$62,053,308 |
183,878 |
+0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$68,948,969 |
183,810 |
+0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$86,606,139 |
183,243 |
-0.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$80,705,815 |
184,728 |
+0.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$79,297,460 |
184,593 |
-0.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$77,680,400 |
185,470 |
-5.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$81,270,642 |
196,472 |
-1.8%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$78,385,024 |
199,972 |
—
|
Shares |
Sole |
2021-02-08 |
