Holdings in TAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,353,787 |
307,405 |
+6.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,248,794 |
290,071 |
+1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,907,854 |
284,526 |
+4.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,601,018 |
272,598 |
+53.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,783,078 |
177,952 |
+8.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,943,464 |
164,144 |
-3.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,812,703 |
169,888 |
+47.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,306,440 |
115,105 |
+41.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,024,998 |
81,156 |
-1.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$751,019 |
82,439 |
-5.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$518,281 |
86,960 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$556,912 |
86,882 |
-24.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$808,260 |
114,647 |
+6.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$530,836 |
107,457 |
+14.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$457,203 |
93,882 |
-9.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$313,782 |
104,247 |
+44.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$284,314 |
72,345 |
+0.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$347,390 |
71,775 |
-99.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$258,079,562 |
10,229,075 |
+78.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$309,518,329 |
5,747,787 |
+42.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$289,061,655 |
4,042,255 |
+25.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$244,302,756 |
3,212,819 |
+0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$219,046,167 |
3,203,366 |
-6.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$182,133,328 |
3,419,702 |
—
|
Shares |
Defined |
2020-05-13 |
