Holdings in TDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,380,514 |
112,350 |
+18.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$55,535,492 |
94,764 |
-17.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,001,716 |
115,168 |
-35.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$89,277,721 |
179,377 |
+43.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$57,957,764 |
124,874 |
+11.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$48,855,982 |
111,630 |
+14.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$37,794,292 |
97,413 |
-36.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$65,908,771 |
153,519 |
-1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$69,186,550 |
155,026 |
-22.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$81,599,142 |
199,714 |
+198.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,466,664 |
66,811 |
-78.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$137,813,270 |
308,059 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$122,097,716 |
305,313 |
-8.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$112,531,053 |
333,455 |
+3704955.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,375 |
9 |
-100.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$164,426,079 |
347,896 |
-24.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$202,112,734 |
462,617 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$197,095,597 |
458,810 |
+2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$187,095,539 |
446,710 |
—
|
Shares |
Defined |
2021-08-16 |
