Holdings in TAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,256,639 |
1,490,068 |
-14.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$19,547,247 |
1,745,290 |
+6.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$16,801,035 |
1,643,937 |
-43.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$38,483,223 |
2,913,189 |
+11.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$26,189,572 |
2,613,730 |
+132.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,289,106 |
1,122,391 |
-23.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$15,728,226 |
1,474,061 |
+158.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$6,468,589 |
569,920 |
-17.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$8,759,800 |
693,571 |
-9.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$6,959,738 |
763,967 |
-36.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,152,601 |
1,200,101 |
+55.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,935,597 |
769,984 |
+395.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,096,528 |
155,536 |
-74.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,057,489 |
618,925 |
-28.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,230,928 |
868,774 |
-30.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,762,646 |
1,250,049 |
+62.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,015,680 |
767,349 |
-40.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,244,262 |
1,290,137 |
+27.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$25,581,403 |
1,013,928 |
+257.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$15,270,190 |
283,569 |
-6.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$22,959,517 |
301,940 |
-33.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$30,916,307 |
452,125 |
-73.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$89,902,560 |
1,687,994 |
—
|
Shares |
Other |
2020-05-12 |
