Holdings in TYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,889,789 |
235,466 |
+1.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$121,491,352 |
232,226 |
-2.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$140,582,518 |
237,134 |
+7.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$128,883,697 |
221,682 |
+1.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$126,038,510 |
218,574 |
+3.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$123,868,884 |
212,206 |
+2.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$103,896,468 |
206,644 |
-2.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$89,687,309 |
211,024 |
+52.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$57,928,434 |
138,545 |
+0.1%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$53,435,211 |
138,383 |
+4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$55,122,719 |
132,357 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,030,937 |
132,616 |
-49.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$85,278,733 |
264,504 |
-16.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$110,430,982 |
317,787 |
+13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$93,284,246 |
280,571 |
+8.5%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$115,053,002 |
258,610 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$139,518,945 |
259,353 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$118,963,718 |
259,378 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$117,549,248 |
259,852 |
+0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$110,297,138 |
259,810 |
-0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$113,484,723 |
259,976 |
+0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$90,452,365 |
259,503 |
-1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$91,350,848 |
263,350 |
-7.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$84,608,271 |
285,299 |
—
|
Shares |
Defined |
2020-05-13 |
