Holdings in TDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,392,745 |
106,500 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$62,413,260 |
106,500 |
+14.5%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$47,644,830 |
93,000 |
+17.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$39,418,632 |
79,200 |
+83.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$20,050,416 |
43,200 |
+78.5%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$10,591,372 |
24,200 |
-34.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$14,355,260 |
37,000 |
-48.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$30,996,904 |
72,200 |
0.0%
|
Shares |
Sole |
2024-05-30 |
| 2023-12-31 |
$32,222,138 |
72,200 |
-33.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$44,044,924 |
107,800 |
-22.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$57,103,179 |
138,900 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$62,138,304 |
138,900 |
+9.3%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$50,828,561 |
127,100 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$42,892,437 |
127,100 |
-23.5%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$62,345,157 |
166,205 |
-8.6%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$85,971,397 |
181,900 |
-16.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$95,547,843 |
218,700 |
-2.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$96,440,710 |
224,500 |
-7.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$101,063,679 |
241,300 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$99,813,745 |
241,300 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$94,584,774 |
241,300 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$74,853,673 |
241,300 |
+0.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$74,845,665 |
240,700 |
-0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$71,562,698 |
240,733 |
—
|
Shares |
Sole |
2020-04-27 |
