Holdings in TYG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,625,057 |
333,131 |
+22.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,707,509 |
271,699 |
+2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,592,402 |
264,124 |
+6.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$10,694,953 |
248,431 |
+14829.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$69,888 |
1,664 |
-98.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,936,903 |
125,781 |
+9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,998,924 |
114,681 |
-4.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,718,472 |
120,300 |
+0.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,453,608 |
120,042 |
+8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,186,773 |
110,269 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,142,279 |
108,168 |
-3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,290,183 |
111,911 |
+7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,322,538 |
104,581 |
+0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,102,820 |
103,600 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,167,130 |
107,070 |
-5.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,917,306 |
113,348 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,039,454 |
108,863 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,891,705 |
106,705 |
+12.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,728,027 |
94,789 |
+14.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,021,676 |
82,720 |
-5.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,752,096 |
87,169 |
-27.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,770,658 |
119,720 |
+23.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,557,106 |
97,137 |
—
|
Shares |
Defined |
2020-08-14 |
