Holdings in TAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,695,362 |
1,805,258 |
-6.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,583,261 |
1,927,077 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,462,177 |
1,904,323 |
-2.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$25,793,407 |
1,952,567 |
-0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,681,421 |
1,964,214 |
+225.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,139,233 |
602,976 |
-6.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$6,896,713 |
646,365 |
-1.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,464,518 |
657,667 |
+3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,039,133 |
636,511 |
-46.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,912,768 |
1,197,889 |
-6.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,628,399 |
1,279,933 |
-17.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,895,597 |
1,543,775 |
+37.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,894,152 |
1,119,738 |
-17.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,713,725 |
1,359,054 |
+5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,293,422 |
1,292,284 |
+29.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,014,323 |
1,001,437 |
+2182.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$172,456 |
43,882 |
-95.9%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$5,177,815 |
1,069,797 |
-50.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,333,006 |
2,153,508 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$115,225,052 |
2,139,741 |
-2.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$157,572,785 |
2,203,507 |
-3.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$173,552,935 |
2,282,390 |
+5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$147,754,409 |
2,160,784 |
+6.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$108,610,028 |
2,039,242 |
—
|
Shares |
Defined |
2020-05-14 |
