Holdings in TYG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,896,819 |
46,377 |
-1.1%
|
Shares |
Sole |
2026-01-09 |
| 2025-09-30 |
$2,021,179 |
46,906 |
+0.0%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$2,058,660 |
46,905 |
-3.7%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$2,097,912 |
48,732 |
-6.8%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$2,196,012 |
52,286 |
-3.2%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$2,120,285 |
54,020 |
-0.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,897,660 |
54,421 |
+0.1%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$1,679,865 |
54,347 |
+0.6%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$1,553,551 |
53,999 |
-3.2%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$1,612,677 |
55,802 |
+4.7%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$1,548,800 |
53,315 |
-3.8%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$1,628,613 |
55,395 |
-1.6%
|
Shares |
Sole |
2023-04-07 |
| 2022-12-31 |
$1,788,396 |
56,292 |
-2.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$1,736,980 |
57,996 |
-6.6%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$1,837,687 |
62,126 |
-1.6%
|
Shares |
Sole |
2022-07-11 |
| 2022-03-31 |
$2,180,943 |
63,106 |
-0.7%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$1,773,506 |
63,521 |
-1.3%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$1,744,264 |
64,364 |
-1.1%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$1,873,808 |
65,108 |
+0.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,587,231 |
64,944 |
-5.4%
|
Shares |
Sole |
2021-05-25 |
| 2020-12-31 |
$1,379,563 |
68,635 |
+0.3%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$1,011,857 |
68,415 |
+16.5%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$940,977 |
58,701 |
—
|
Shares |
Sole |
2020-07-21 |
