Holdings in TAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,613,906 |
5,830,789 |
-2.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$66,975,428 |
5,979,949 |
-5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,453,206 |
6,306,576 |
-15.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$98,747,193 |
7,475,185 |
-57.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$177,742,514 |
17,738,774 |
+2.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$204,353,129 |
17,259,555 |
+42988.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$427,396 |
40,056 |
-99.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$102,605,610 |
9,040,142 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$111,353,215 |
8,816,565 |
-11.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$90,627,409 |
9,948,124 |
-5.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$62,971,392 |
10,565,670 |
-67.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$205,950,343 |
32,129,539 |
+1923.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$11,196,105 |
1,588,100 |
-96.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$319,152,082 |
45,269,799 |
+6224.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,536,052 |
715,800 |
-98.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$185,242,574 |
37,498,497 |
+10207.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,771,706 |
363,800 |
-99.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$240,747,518 |
49,434,809 |
+13488.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,095,038 |
363,800 |
-99.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$127,049,932 |
42,209,280 |
+35.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$122,300,993 |
31,119,846 |
+1134.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$9,910,674 |
2,521,800 |
-89.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$117,479,640 |
24,272,653 |
+2842.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$3,993,000 |
825,000 |
-14.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$24,437,778 |
968,600 |
-70.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$82,244,754 |
3,259,800 |
+12.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$73,009,161 |
2,893,744 |
+2793.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,385,000 |
100,000 |
-97.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$189,532,237 |
3,519,633 |
+5.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$239,254,510 |
3,345,749 |
+704.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$29,748,160 |
416,000 |
+163.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$11,277,127 |
157,700 |
-75.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$48,741,640 |
641,000 |
-84.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$323,041,492 |
4,248,310 |
+2593.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$11,991,508 |
157,700 |
-75.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$43,831,580 |
641,000 |
+306.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$10,783,526 |
157,700 |
-95.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$244,640,937 |
3,577,668 |
-8.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$208,733,236 |
3,919,137 |
+2781.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$7,243,360 |
136,000 |
-21.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$9,213,980 |
173,000 |
—
|
Shares |
Defined |
2020-05-15 |