Holdings in TAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,013,358 |
1,559,428 |
+87.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,309,596 |
831,214 |
+4.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$8,150,704 |
797,525 |
-83.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$65,419,285 |
4,952,255 |
+397.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,971,030 |
995,113 |
+164.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,452,928 |
376,092 |
-19.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,976,762 |
466,426 |
-48.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$10,198,449 |
898,542 |
-21.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,480,988 |
1,146,555 |
-10.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,674,944 |
1,281,553 |
-44.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$13,837,580 |
2,321,742 |
-33.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$22,523,808 |
3,513,855 |
-31.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$36,039,562 |
5,111,995 |
+1234.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,892,448 |
383,087 |
-48.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,619,539 |
743,232 |
-41.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,795,368 |
1,260,920 |
-74.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$19,123,335 |
4,865,989 |
-21.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$29,998,266 |
6,197,989 |
+252.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$44,412,217 |
1,760,294 |
+54.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$61,399,123 |
1,140,188 |
+11902.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$679,345 |
9,500 |
-92.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$9,568,038 |
133,800 |
-87.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$76,220,149 |
1,065,867 |
+710.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,999,260 |
131,500 |
-90.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$107,530,673 |
1,414,133 |
+4133.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,539,736 |
33,400 |
-67.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,036,302 |
102,900 |
+142.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,899,312 |
42,400 |
-98.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$166,556,926 |
2,435,755 |
+34.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$96,726,551 |
1,816,120 |
+2201.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$4,202,214 |
78,900 |
-16.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$5,017,092 |
94,200 |
—
|
Shares |
Defined |
2020-05-12 |
