Holdings in TYG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,824,880 |
69,068 |
+71.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,731,829 |
40,191 |
-2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,813,227 |
41,313 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,841,162 |
42,768 |
-24.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,372,118 |
56,479 |
+93.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,144,176 |
29,151 |
-5.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,078,563 |
30,931 |
+2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$934,563 |
30,235 |
-9.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$957,982 |
33,298 |
-25.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,287,523 |
44,551 |
-10.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,441,256 |
49,613 |
-3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,505,868 |
51,220 |
-8.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,783,885 |
56,150 |
-14.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,958,071 |
65,378 |
+9.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,769,002 |
59,804 |
+13.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,821,208 |
52,697 |
+12.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,313,775 |
47,055 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,196,492 |
44,151 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,288,221 |
44,761 |
+28.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$851,929 |
34,858 |
-4.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$736,082 |
36,621 |
-18.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$664,233 |
44,911 |
-15.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$854,431 |
53,302 |
—
|
Shares |
Defined |
2020-07-31 |
