Holdings in TDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,409,449 |
75,205 |
+38.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,816,111 |
54,290 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,751,320 |
54,169 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,194,376 |
54,639 |
-14.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,509,385 |
63,580 |
+17.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,627,512 |
53,986 |
-3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,742,011 |
56,039 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,588,444 |
57,273 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,751,961 |
59,943 |
-22.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,692,733 |
77,568 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,556,212 |
79,191 |
+33.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$26,588,394 |
59,434 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,070,182 |
60,189 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$20,338,641 |
60,268 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$22,536,608 |
60,080 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,250,512 |
59,773 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,611,406 |
60,911 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,230,154 |
61,060 |
+1.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$25,221,942 |
60,220 |
+20.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$20,659,335 |
49,944 |
-3.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$20,241,847 |
51,640 |
-4.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$16,790,426 |
54,126 |
-0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,910,082 |
54,382 |
-14.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$18,937,288 |
63,704 |
—
|
Shares |
Defined |
2020-05-14 |
