Holdings in TYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,299,258 |
487,497 |
-2.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$260,759,680 |
498,432 |
+0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$294,330,235 |
496,475 |
-0.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$289,812,446 |
498,482 |
+11.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$257,398,255 |
446,376 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$254,918,110 |
436,713 |
-4.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$228,859,923 |
455,189 |
+7.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$180,453,720 |
424,587 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$181,465,332 |
434,003 |
+1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$164,569,390 |
426,191 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$170,998,832 |
410,591 |
-1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$148,401,942 |
418,458 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$137,324,734 |
425,932 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$148,152,106 |
426,337 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$143,567,522 |
431,808 |
-8.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$209,979,625 |
471,981 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$255,450,934 |
474,860 |
-2.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$223,996,861 |
488,383 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$230,701,912 |
509,985 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$214,394,863 |
505,017 |
+3.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$213,515,025 |
489,130 |
-0.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$170,959,966 |
490,475 |
+1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$168,109,495 |
484,633 |
+17.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$122,130,822 |
411,825 |
—
|
Shares |
Defined |
2020-05-14 |
