Holdings in TAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,303,478 |
7,818,834 |
+3.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$84,601,395 |
7,553,696 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$77,024,777 |
7,536,671 |
+2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$97,371,028 |
7,371,009 |
+1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$72,825,760 |
7,268,040 |
-1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$87,262,635 |
7,370,155 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$79,839,758 |
7,482,639 |
+4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$80,937,860 |
7,131,089 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$90,907,014 |
7,197,705 |
+4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$63,050,729 |
6,921,046 |
-8.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,943,078 |
7,540,785 |
-4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$50,572,098 |
7,889,563 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,995,478 |
7,942,621 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$37,692,135 |
7,629,987 |
+4.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$35,412,219 |
7,271,503 |
-2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,373,317 |
7,432,996 |
-16.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,072,251 |
8,924,237 |
+7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,065,549 |
8,278,006 |
+6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$196,039,723 |
7,770,104 |
+4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$399,718,210 |
7,422,808 |
+4.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$505,882,191 |
7,074,286 |
-6.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$575,342,896 |
7,566,319 |
-2.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$532,586,929 |
7,788,636 |
-14.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$483,183,294 |
9,072,161 |
—
|
Shares |
Defined |
2020-06-19 |
