Holdings in TYG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,533,627 |
37,497 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,596,010 |
37,039 |
+11.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,458,991 |
33,242 |
+9.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,307,514 |
30,372 |
-29.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,802,766 |
42,923 |
+11.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,510,457 |
38,483 |
+7.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,245,730 |
35,725 |
+14.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$967,823 |
31,311 |
+26.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$709,784 |
24,671 |
+18.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$601,842 |
20,825 |
-3.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$629,745 |
21,678 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$628,571 |
21,380 |
-2.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$695,222 |
21,883 |
+6959.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,284 |
310 |
-98.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$622,925 |
21,059 |
+4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$694,828 |
20,105 |
+6808.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,124 |
291 |
-49.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,501 |
572 |
-97.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$770,037 |
26,756 |
-26.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$887,343 |
36,307 |
-4.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$759,800 |
37,801 |
+970.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$52,208 |
3,530 |
-81.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$302,309 |
18,859 |
—
|
Shares |
Defined |
2020-08-14 |
