Holdings in TDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,525,755 |
46,063 |
+2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,460,878 |
45,152 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,176,904 |
45,240 |
+0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,514,907 |
45,237 |
-0.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$20,996,776 |
45,239 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,776,542 |
45,187 |
+0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,528,159 |
45,178 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,310,812 |
44,980 |
-0.7%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$20,224,970 |
45,318 |
+0.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$18,390,593 |
45,011 |
0.0%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$18,504,471 |
45,011 |
-0.3%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$20,190,697 |
45,133 |
+0.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$17,943,161 |
44,868 |
+4846.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$306,084 |
907 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$340,223 |
907 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$428,675 |
907 |
+42.8%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$277,425 |
635 |
0.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$272,783 |
635 |
-3.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$276,846 |
661 |
—
|
Shares |
Defined |
2021-07-29 |
