Holdings in TOL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,703,029 |
1,166,270 |
+0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$159,812,093 |
1,156,885 |
+2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$129,501,028 |
1,134,680 |
+116.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,240,147 |
523,157 |
+10.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$59,696,269 |
473,968 |
-47.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$138,655,238 |
897,503 |
-16.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$124,148,375 |
1,077,864 |
-39.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$232,062,612 |
1,793,790 |
-0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$185,195,715 |
1,801,690 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$132,016,011 |
1,784,965 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$140,147,226 |
1,772,445 |
+3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$102,811,880 |
1,712,675 |
+35.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,118,997 |
1,264,403 |
+128.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,250,234 |
553,577 |
+12.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,961,530 |
492,411 |
+154.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,111,864 |
193,787 |
-42.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,530,654 |
338,868 |
-5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,876,644 |
359,498 |
+106.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,074,144 |
174,263 |
-33.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,856,055 |
261,873 |
-23.7%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$14,913,557 |
343,077 |
+7.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,474,658 |
318,016 |
+10.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,426,038 |
289,231 |
—
|
Shares |
Defined |
2020-08-14 |
