Holdings in TYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,587,414 |
329,524 |
-23.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$226,301,746 |
432,567 |
+254.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$72,408,882 |
122,139 |
-74.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$279,116,611 |
480,085 |
+3.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$268,636,962 |
465,866 |
+1.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$269,368,677 |
461,469 |
+148.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$93,495,957 |
185,958 |
-10.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$88,078,642 |
207,239 |
-0.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$87,296,760 |
208,784 |
-7.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$86,774,533 |
224,723 |
-1.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$94,613,649 |
227,180 |
+6.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$75,753,582 |
213,607 |
+122.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$31,016,160 |
96,201 |
-3.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$34,566,866 |
99,473 |
-1.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$33,617,382 |
101,111 |
+21.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$37,133,186 |
83,466 |
-10.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$49,982,004 |
92,912 |
-10.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$47,563,835 |
103,704 |
-9.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$51,765,599 |
114,432 |
+7.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$45,321,122 |
106,756 |
-55.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$83,626,166 |
239,919 |
-29.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$118,430,382 |
341,416 |
-13.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$116,692,504 |
393,487 |
—
|
Shares |
Other |
2020-05-12 |