Holdings in TAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,463,808 |
21,490,725 |
-12.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$274,405,475 |
24,500,489 |
+4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$240,647,272 |
23,546,700 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$312,659,073 |
23,668,363 |
+104.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$116,117,110 |
11,588,534 |
+60.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$85,539,819 |
7,224,647 |
+82138.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$93,735 |
8,785 |
-99.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,113,644 |
2,212,656 |
+18485.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$150,359 |
11,905 |
+173.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$39,646 |
4,352 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,889 |
4,344 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,818 |
4,340 |
-5.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$32,450 |
4,603 |
+134.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,706 |
1,965 |
+102.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,723 |
970 |
-20.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,662 |
1,217 |
-99.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$2,166,345 |
447,592 |
-72.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$40,549,504 |
1,607,194 |
-61.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$223,156,338 |
4,144,036 |
+172.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$108,674,462 |
1,519,710 |
-66.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$347,745,899 |
4,573,197 |
+106.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$151,286,031 |
2,212,431 |
+7.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$109,598,001 |
2,057,792 |
—
|
Shares |
Defined |
2020-05-14 |
