Holdings in TYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$884,022,230 |
1,947,400 |
-0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,019,037,206 |
1,947,850 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,134,501,308 |
1,913,672 |
+4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,065,102,410 |
1,831,993 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,048,452,037 |
1,818,209 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,021,414,269 |
1,749,836 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$867,179,357 |
1,724,769 |
+1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$719,076,544 |
1,691,905 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$690,596,260 |
1,651,670 |
+4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$613,078,725 |
1,587,711 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$674,967,514 |
1,620,687 |
+2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$558,446,643 |
1,574,686 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$498,560,315 |
1,546,355 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$537,832,005 |
1,547,718 |
+0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$511,187,002 |
1,537,497 |
-8.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$747,098,883 |
1,679,289 |
-0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$910,742,894 |
1,692,988 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$756,864,230 |
1,650,200 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$739,385,193 |
1,634,470 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$688,867,849 |
1,622,660 |
-3.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$731,387,077 |
1,675,495 |
-3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$604,950,627 |
1,735,571 |
+1.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$590,955,521 |
1,703,631 |
+32.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$381,382,387 |
1,286,021 |
—
|
Shares |
Defined |
2020-06-19 |
