Holdings in TDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,774,366 |
236,474 |
+21.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$113,872,846 |
194,309 |
+1.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$98,382,475 |
192,037 |
-1.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$97,457,590 |
195,812 |
-3.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$94,275,477 |
203,123 |
+1.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$87,767,461 |
200,538 |
+0.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$77,530,431 |
199,831 |
-10.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$95,750,380 |
223,028 |
+1.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$97,884,339 |
219,329 |
+0.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$89,262,064 |
218,469 |
+1.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$88,939,126 |
216,339 |
+2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$94,211,331 |
210,594 |
+4.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$80,870,999 |
202,223 |
+3.7%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$65,830,272 |
195,070 |
+2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$71,416,067 |
190,387 |
-8.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$97,814,086 |
206,957 |
-1.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$92,077,625 |
210,757 |
-29.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$128,271,728 |
298,598 |
-0.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$125,292,156 |
299,148 |
+8.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$113,757,472 |
275,009 |
+35.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$79,330,088 |
202,383 |
+8.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$58,019,506 |
187,033 |
+28.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$45,207,465 |
145,385 |
+45.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$29,778,427 |
100,173 |
—
|
Shares |
Sole |
2020-05-15 |
