Holdings in TDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,749,175 |
308,870 |
-0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$181,412,197 |
309,556 |
+8257.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,897,596 |
3,704 |
-38.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,991,237 |
6,010 |
+10.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,535,078 |
5,462 |
+2.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,333,603 |
5,332 |
+5.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,956,195 |
5,042 |
+16.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,852,086 |
4,314 |
-0.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,933,774 |
4,333 |
+12.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,579,978 |
3,867 |
+31.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,208,252 |
2,939 |
-20.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,653,442 |
3,696 |
-38.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,402,258 |
6,007 |
+12.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,797,027 |
5,325 |
—
|
Shares |
Sole |
2022-11-10 |
