Holdings in TYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$289,678,655 |
638,129 |
+4.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$318,542,180 |
608,881 |
-26.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$490,350,404 |
827,121 |
-21.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$615,050,727 |
1,057,897 |
-1.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$621,415,508 |
1,077,649 |
-7.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$683,037,035 |
1,170,145 |
+7.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$548,132,761 |
1,090,204 |
+14.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$404,899,797 |
952,683 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$406,419,742 |
972,017 |
+12.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$332,438,734 |
860,928 |
+6.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$336,561,895 |
808,130 |
-3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$298,221,028 |
840,912 |
+4.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$259,158,957 |
803,818 |
-4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$291,108,393 |
837,722 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$284,525,407 |
855,767 |
+12.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$339,348,296 |
762,769 |
+15.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$355,802,277 |
661,404 |
+101.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$150,237,683 |
327,565 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$153,398,211 |
339,099 |
-32.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$214,365,147 |
504,947 |
-2.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$225,051,375 |
515,558 |
-9.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$199,001,618 |
570,925 |
+86.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$106,499,444 |
307,021 |
+41.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$64,496,758 |
217,483 |
—
|
Shares |
Defined |
2020-05-15 |
