Holdings in TYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,184,341 |
59,884 |
-2.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$32,201,544 |
61,552 |
+6055.2%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$592,840 |
1,000 |
-98.4%
|
Principal |
Other |
2025-10-17 |
| 2025-06-30 |
$36,667,153 |
61,850 |
-0.5%
|
Shares |
Sole |
2025-10-17 |
| 2025-03-31 |
$36,129,899 |
62,144 |
+6114.4%
|
Shares |
Sole |
2025-04-29 |
| 2025-03-31 |
$581,390 |
1,000 |
-98.4%
|
Principal |
Other |
2025-04-29 |
| 2024-12-31 |
$36,248,742 |
62,862 |
-0.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$36,837,985 |
63,109 |
+1.2%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$31,343,807 |
62,341 |
-2.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$27,089,286 |
63,738 |
-1.4%
|
Shares |
Sole |
2024-06-20 |
| 2023-12-31 |
$27,021,423 |
64,626 |
-0.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$25,161,654 |
65,162 |
-0.8%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$27,366,660 |
65,711 |
-2.5%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$23,904,154 |
67,404 |
+0.3%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$21,661,438 |
67,186 |
-0.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$23,350,610 |
67,196 |
-0.3%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$22,409,484 |
67,401 |
-0.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$30,081,682 |
67,616 |
-0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$36,518,735 |
67,885 |
-1.7%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$31,683,542 |
69,080 |
-0.1%
|
Shares |
Sole |
2021-11-30 |
| 2021-06-30 |
$31,289,980 |
69,169 |
-0.4%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$29,475,542 |
69,431 |
-1.0%
|
Shares |
Sole |
2021-06-15 |
| 2020-12-31 |
$30,606,163 |
70,114 |
-1.2%
|
Shares |
Sole |
2021-03-10 |
| 2020-09-30 |
$24,740,440 |
70,979 |
-1.4%
|
Shares |
Sole |
2020-12-21 |
| 2020-06-30 |
$24,969,809 |
71,984 |
-2.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$21,873,969 |
73,759 |
—
|
Shares |
Sole |
2020-07-01 |