Holdings in TYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,284,755 |
44,685 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,520,750 |
44,959 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,601,323 |
44,871 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,720,684 |
45,960 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,805,110 |
46,485 |
-1.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$27,539,909 |
47,180 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,408,934 |
46,559 |
-86.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$151,552,615 |
356,586 |
-49.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$296,905,757 |
710,097 |
-47.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$524,896,319 |
1,359,342 |
-8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$621,112,946 |
1,491,375 |
-8.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$574,598,367 |
1,620,230 |
-5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$554,305,649 |
1,719,257 |
+26.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$473,113,605 |
1,361,478 |
-5.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$481,201,961 |
1,447,311 |
+56.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$411,055,225 |
923,948 |
+40.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$354,667,745 |
659,295 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$308,404,974 |
672,419 |
-12.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$347,061,882 |
767,208 |
+8.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$300,062,049 |
706,810 |
-7.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$332,743,044 |
762,263 |
+0.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$263,630,916 |
756,343 |
+2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$257,002,004 |
740,896 |
-4.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$230,749,184 |
778,086 |
—
|
Shares |
Defined |
2020-05-14 |
