Holdings in TDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,225,513 |
166,870 |
+9.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$89,446,697 |
152,629 |
-12.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$89,775,154 |
175,236 |
+46.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,725,697 |
120,001 |
-33.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$84,099,426 |
181,198 |
+35.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,414,038 |
133,469 |
+82.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,395,863 |
73,189 |
-39.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,838,243 |
120,745 |
+105.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$26,257,024 |
58,834 |
+264.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,595,706 |
16,143 |
-76.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$28,482,521 |
69,282 |
+55.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,876,650 |
44,431 |
-1.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,022,742 |
45,067 |
+36.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$11,153,044 |
33,049 |
-46.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,325,839 |
62,184 |
-0.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$29,448,627 |
62,308 |
+9.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,787,825 |
56,737 |
-23.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,789,776 |
74,002 |
-9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,207,519 |
81,674 |
+520.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,446,529 |
13,167 |
-70.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$17,563,838 |
44,808 |
+0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,820,786 |
44,553 |
+51.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,164,629 |
29,473 |
+12.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$7,792,338 |
26,213 |
—
|
Shares |
Defined |
2020-05-01 |
