Holdings in TAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,180,403 |
1,299,762 |
-92.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$194,814,983 |
17,394,195 |
+18845.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$938,328 |
91,813 |
-97.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$46,102,582 |
3,489,976 |
+3514.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$967,581 |
96,565 |
-97.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$51,177,925 |
4,322,460 |
-72.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$169,765,480 |
15,910,542 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$180,365,890 |
15,891,268 |
-9.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$221,328,964 |
17,524,067 |
-0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$159,998,664 |
17,562,971 |
-0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$105,580,946 |
17,714,924 |
+1.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$111,813,699 |
17,443,635 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$121,771,982 |
17,272,622 |
+0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$84,810,026 |
17,168,022 |
+2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$81,827,477 |
16,802,357 |
+1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$49,732,873 |
16,522,550 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$64,134,510 |
16,319,214 |
+0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$78,262,788 |
16,169,998 |
+3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$394,715,200 |
15,644,677 |
+11.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$757,826,203 |
14,072,910 |
+1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$993,876,300 |
13,898,424 |
+0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,054,859,349 |
13,872,427 |
+4.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$912,349,619 |
13,342,346 |
+2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$693,489,725 |
13,020,836 |
—
|
Shares |
Sole |
2020-05-15 |
