Holdings in TYL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,474,269 |
305,043 |
+5.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$151,648,389 |
289,870 |
+0.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$170,893,836 |
288,263 |
-5.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$176,927,442 |
304,318 |
-10.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$195,664,331 |
339,318 |
+1.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$195,790,194 |
335,418 |
-15.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$199,019,429 |
395,838 |
-1.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$171,073,325 |
402,516 |
+1.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$166,209,389 |
397,516 |
+1.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$151,542,187 |
392,454 |
+12.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$144,879,501 |
347,875 |
-21.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$156,848,760 |
442,276 |
+12.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$126,623,303 |
392,740 |
+11.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$122,364,132 |
352,127 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$117,075,184 |
352,127 |
+19.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$131,620,706 |
295,850 |
+44.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$110,520,751 |
205,448 |
+6.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-06-30 |
$87,057,701 |
192,448 |
+54.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$52,786,060 |
124,340 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$54,276,896 |
124,340 |
-28.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$60,724,380 |
174,215 |
-7.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$65,634,899 |
189,215 |
-24.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$74,220,367 |
250,271 |
—
|
Shares |
Sole |
2020-05-14 |
