Holdings in TDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,607,354 |
128,458 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$79,184,552 |
135,118 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$72,603,548 |
141,718 |
+7.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$65,408,052 |
131,418 |
-0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$61,366,340 |
132,218 |
-6.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$61,630,405 |
140,818 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$54,440,577 |
140,318 |
-0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$60,670,643 |
141,318 |
-4.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$65,701,921 |
147,218 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$61,825,508 |
151,318 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$69,813,877 |
169,818 |
-8.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$83,217,012 |
186,018 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$76,150,062 |
190,418 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$68,493,923 |
202,963 |
-0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$76,771,137 |
204,663 |
+1.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$95,501,035 |
202,063 |
+14.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$77,400,743 |
177,163 |
-3.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$79,069,783 |
184,063 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$79,269,022 |
189,263 |
+33.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$58,614,205 |
141,700 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$54,524,418 |
139,100 |
-2.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$44,235,946 |
142,600 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$45,025,560 |
144,800 |
+2.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$42,063,705 |
141,500 |
—
|
Shares |
Sole |
2020-05-08 |
