Holdings in TYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$552,596,058 |
1,217,306 |
+3035.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,308,024 |
38,818 |
-92.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$325,005,559 |
548,218 |
-0.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$319,938,335 |
550,299 |
-0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$317,486,450 |
550,580 |
+1991.8%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$15,364,093 |
26,321 |
-94.5%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$242,093,094 |
481,509 |
-47.8%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$392,259,578 |
922,942 |
+6.3%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$362,934,849 |
868,016 |
+13.1%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$296,257,419 |
767,228 |
+2589.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$11,878,973 |
28,523 |
-95.1%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$208,171,551 |
586,994 |
+12.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$168,322,845 |
522,077 |
+5.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$171,321,670 |
493,012 |
+10385.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,563,320 |
4,702 |
-98.8%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$176,867,353 |
397,553 |
+7.7%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$198,506,239 |
369,005 |
-6.3%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$180,603,986 |
393,773 |
+1.3%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$175,789,172 |
388,596 |
+126.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$72,922,367 |
171,772 |
+36840.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-09-30 |
$162,080 |
465 |
+80.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$89,148 |
257 |
-0.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$76,512 |
258 |
—
|
Shares |
Sole |
2020-05-12 |
