Holdings in TYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,416,888 |
412,858 |
-2.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$222,190,237 |
424,708 |
-0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$251,819,461 |
424,768 |
+0.9%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$244,691,934 |
420,874 |
-3.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$250,158,541 |
433,821 |
-2.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$260,779,828 |
446,755 |
-3.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$231,636,779 |
460,712 |
-0.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$197,039,736 |
463,612 |
+0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$192,953,181 |
461,478 |
-1.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$180,787,272 |
468,191 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$196,290,640 |
471,320 |
-2.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$170,535,382 |
480,869 |
+0.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$153,994,622 |
477,636 |
+0.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$165,809,625 |
477,150 |
+16.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$136,625,008 |
410,927 |
-0.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$184,517,682 |
414,749 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$221,779,032 |
412,267 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$189,360,990 |
412,866 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$187,084,851 |
413,566 |
+0.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$173,965,176 |
409,783 |
-0.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$180,301,530 |
413,043 |
+0.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$143,716,516 |
412,315 |
-13.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$165,779,155 |
477,915 |
+1.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$139,527,921 |
470,488 |
—
|
Shares |
Sole |
2020-05-11 |
