Holdings in TDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,496,310 |
404,316 |
-0.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$237,483,919 |
405,235 |
+1.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$204,890,699 |
399,935 |
-0.3%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$199,736,000 |
401,310 |
-1.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$189,120,907 |
407,474 |
+4.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$170,911,044 |
390,511 |
-2.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$154,665,123 |
398,642 |
+3.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$165,316,535 |
385,066 |
+5.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$162,234,894 |
363,519 |
+17.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$126,558,063 |
309,751 |
+7.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$118,676,357 |
288,673 |
+6.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$120,825,225 |
270,085 |
-1.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$109,908,864 |
274,834 |
-48.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$180,377,715 |
534,500 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$199,689,058 |
532,348 |
+3.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$243,033,908 |
514,216 |
-0.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$226,603,483 |
518,674 |
-18.8%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$274,513,648 |
639,028 |
-10.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$299,123,360 |
714,188 |
+1.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$289,862,755 |
700,744 |
+12.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$244,444,215 |
623,614 |
+4.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$184,490,572 |
594,728 |
-0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$185,004,366 |
594,965 |
-9.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$194,407,445 |
653,976 |
—
|
Shares |
Sole |
2020-05-14 |
