Holdings in TYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$286,294,004 |
630,673 |
-25.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$439,718,590 |
840,505 |
-13.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$577,712,498 |
974,483 |
+1268.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$41,390,316 |
71,192 |
-92.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$567,768,389 |
984,615 |
+7.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$532,788,091 |
912,746 |
+2.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$449,889,048 |
894,803 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$396,891,758 |
933,841 |
-10.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$434,987,375 |
1,040,341 |
+6.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$376,661,032 |
975,452 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$402,703,164 |
966,944 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$348,223,495 |
981,907 |
-10.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$354,222,190 |
1,098,670 |
+4.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$366,407,126 |
1,054,409 |
+16.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$300,713,526 |
904,456 |
-0.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$403,287,441 |
906,488 |
-2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$500,630,791 |
930,627 |
+5.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$403,527,605 |
879,816 |
+3.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$384,573,757 |
850,131 |
+3.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$349,069,789 |
822,250 |
-3.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$371,002,273 |
849,909 |
+2.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$289,192,563 |
829,678 |
+2.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$282,257,643 |
813,704 |
+4.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$231,718,638 |
781,355 |
—
|
Shares |
Defined |
2020-05-13 |
