Holdings in TYG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,192,377 |
126,953 |
+9.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,005,377 |
116,161 |
+6.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,800,556 |
109,377 |
+7.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,364,021 |
101,371 |
+60.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,652,216 |
63,148 |
-12.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,832,280 |
72,160 |
+2.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,461,159 |
70,581 |
+8.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,009,953 |
65,026 |
+14.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,636,437 |
56,880 |
-12.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,870,061 |
64,708 |
+15.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,633,481 |
56,230 |
+32.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,247,618 |
42,436 |
-2.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,376,975 |
43,342 |
-1.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,321,453 |
44,122 |
+5.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,239,017 |
41,887 |
+3.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,403,965 |
40,624 |
+24.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$907,902 |
32,518 |
-2.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$906,955 |
33,467 |
-1.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$976,706 |
33,937 |
+3.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$799,236 |
32,702 |
—
|
Shares |
Sole |
2021-05-14 |
