Holdings in TYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,048,024 |
246,829 |
-95.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,036,962,632 |
5,805,036 |
+6177.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$54,819,914 |
92,470 |
+204.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$17,662,046 |
30,379 |
-37.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$28,105,433 |
48,740 |
-99.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,950,417,993 |
5,054,509 |
-2.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,594,706,296 |
5,160,719 |
+2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,134,422,742 |
5,022,053 |
+1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,077,658,347 |
4,969,048 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,897,267,611 |
4,913,419 |
+0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,033,973,258 |
4,883,841 |
+1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,702,429,103 |
4,800,443 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,532,368,623 |
4,752,857 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,636,445,261 |
4,709,195 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,550,238,867 |
4,662,653 |
+1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,047,843,794 |
4,603,034 |
+1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,440,583,930 |
4,536,823 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,070,635,047 |
4,514,630 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,022,056,803 |
4,469,918 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,900,583,025 |
4,476,911 |
+0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,951,824,096 |
4,471,328 |
-0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,567,334,896 |
4,496,600 |
-0.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,563,954,961 |
4,508,634 |
+19.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,122,453,206 |
3,784,911 |
—
|
Shares |
Sole |
2020-05-15 |