Holdings in TDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,058,132 |
88,223 |
-1.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$52,584,783 |
89,729 |
-0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$45,977,260 |
89,745 |
-4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$46,505,026 |
93,438 |
+7.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$40,532,008 |
87,329 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$38,602,487 |
88,202 |
-0.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$34,411,886 |
88,695 |
-1.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$38,753,857 |
90,268 |
-0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$40,416,914 |
90,562 |
+0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$36,748,910 |
89,943 |
-0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$37,085,821 |
90,209 |
-0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$40,411,818 |
90,334 |
+1.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$35,498,810 |
88,767 |
+2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,174,281 |
86,450 |
+3.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$31,306,305 |
83,459 |
+6.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$37,059,390 |
78,411 |
+3.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$33,251,261 |
76,109 |
-3.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$33,878,826 |
78,865 |
-6.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$35,291,034 |
84,261 |
+19.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$29,069,667 |
70,276 |
-4.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$28,688,232 |
73,188 |
+0.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$22,562,814 |
72,734 |
+2.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$22,094,552 |
71,055 |
-34.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$32,106,646 |
108,005 |
—
|
Shares |
Sole |
2020-05-06 |
