Holdings in TYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,727,433 |
87,515 |
-10.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$51,199,053 |
97,865 |
-13.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$66,954,756 |
112,939 |
-13.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$76,300,459 |
131,238 |
-6.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$80,533,541 |
139,660 |
+2.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$79,704,630 |
136,546 |
-9.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$75,895,143 |
150,951 |
+6.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$60,189,915 |
141,620 |
+6.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$55,703,618 |
133,224 |
-2.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$52,536,276 |
136,055 |
-1.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$57,364,577 |
137,740 |
+30.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$37,546,091 |
105,871 |
+52.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$22,421,358 |
69,543 |
+26.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$19,105,550 |
54,980 |
+5.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,364,100 |
52,226 |
+5.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$22,084,784 |
49,641 |
+3.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$25,782,329 |
47,927 |
+16.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,942,702 |
41,301 |
+2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,164,916 |
40,155 |
+10.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$15,463,929 |
36,426 |
-1.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$16,170,010 |
37,043 |
-4.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$13,456,507 |
38,606 |
+17.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$11,367,951 |
32,772 |
-25.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$13,000,004 |
43,836 |
—
|
Shares |
Sole |
2020-05-14 |
