Holdings in TYG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,395,364 |
131,916 |
+19.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,777,258 |
110,867 |
+15.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,217,082 |
96,083 |
-5.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,379,088 |
101,721 |
+16.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,653,832 |
86,996 |
+3.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,287,815 |
83,766 |
-6.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,111,624 |
89,235 |
+35.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,031,528 |
65,724 |
+65.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,141,910 |
39,691 |
+2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,118,921 |
38,717 |
+13.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$994,497 |
34,234 |
-28.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,404,496 |
47,772 |
-14.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,784,298 |
56,163 |
+1.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,654,228 |
55,233 |
+21.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,350,563 |
45,658 |
+43.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,100,424 |
31,841 |
+27.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$695,235 |
24,901 |
-12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$766,848 |
28,297 |
-13.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$938,026 |
32,593 |
-7.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$862,072 |
35,273 |
-14.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$826,491 |
41,119 |
-17.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$740,505 |
50,068 |
-15.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$946,988 |
59,076 |
—
|
Shares |
Defined |
2020-08-14 |
