Holdings in TDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$428,663,860 |
839,316 |
+35.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$317,985,693 |
620,690 |
-5.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$306,041,752 |
659,388 |
+15.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$249,362,912 |
569,764 |
+7.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$206,086,828 |
531,179 |
-11.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$257,806,660 |
600,500 |
+10.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$243,110,675 |
544,737 |
+3.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$215,280,393 |
526,899 |
+1.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$212,929,080 |
517,937 |
+9.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$212,017,772 |
473,931 |
+13.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$166,954,026 |
417,479 |
+4.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$134,963,364 |
399,927 |
+8.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$138,527,747 |
369,299 |
-8.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$191,259,182 |
404,670 |
+0.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$173,659,862 |
404,255 |
-1.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$171,570,777 |
409,643 |
+40.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$120,476,803 |
291,253 |
-18.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$110,378,611 |
355,819 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$110,641,918 |
355,819 |
+9.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$96,925,775 |
326,053 |
—
|
Shares |
Sole |
2021-05-07 |
