Holdings in TYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,303,184 |
152,667 |
+0.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$79,280,712 |
151,542 |
+9.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$82,331,247 |
138,876 |
-16.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$96,574,692 |
166,110 |
+3.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$92,843,076 |
161,007 |
+1.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$93,053,723 |
159,415 |
+2.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$78,424,127 |
155,981 |
+11.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$59,237,468 |
139,379 |
+16.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$49,853,701 |
119,233 |
+72.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$26,671,075 |
69,071 |
+68.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$17,108,587 |
41,080 |
+0.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$14,515,769 |
40,931 |
-29.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$18,585,324 |
57,645 |
+15.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$17,418,437 |
50,125 |
+105.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$8,130,798 |
24,455 |
+83.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$5,914,812 |
13,295 |
+0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$7,149,893 |
13,291 |
-9.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,746,282 |
14,709 |
-0.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$6,713,622 |
14,841 |
-0.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$6,334,411 |
14,921 |
+1.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,406,803 |
14,677 |
-3.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,313,797 |
15,245 |
+32.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,995,016 |
11,517 |
+317.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$818,802 |
2,761 |
—
|
Shares |
Defined |
2020-05-15 |