Holdings in TDY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,166,684 |
360,595 |
+13.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$185,741,275 |
316,943 |
+2.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$158,252,559 |
308,900 |
+4.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$146,892,636 |
295,137 |
+3.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$132,074,689 |
284,564 |
+3.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$120,459,350 |
275,235 |
+4.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$102,673,863 |
264,637 |
+4.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$109,152,463 |
254,245 |
+37.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$82,699,768 |
185,305 |
—
|
Shares |
Sole |
2024-02-13 |
