Holdings in TAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,751,804 |
435,546 |
+9.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,439,231 |
396,360 |
-49.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,973,540 |
780,190 |
-52.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,518,585 |
1,628,962 |
+311.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,971,006 |
396,308 |
+1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,632,541 |
391,262 |
-0.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,182,574 |
391,994 |
-3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,630,674 |
407,989 |
-25.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,953,307 |
550,539 |
-7.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,415,029 |
594,405 |
-2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,631,874 |
609,375 |
-16.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,675,222 |
729,364 |
-36.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,101,929 |
1,149,210 |
-6.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,077,226 |
1,230,208 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,033,018 |
1,238,813 |
+8.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,438,226 |
1,142,268 |
+184.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,576,240 |
401,079 |
+13.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,705,523 |
352,381 |
-96.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$223,193,460 |
8,846,352 |
+373.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$100,670,744 |
1,869,466 |
+1098.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,157,919 |
156,033 |
-46.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,122,697 |
290,935 |
-20.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,117,615 |
367,324 |
+13.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,266,945 |
324,201 |
—
|
Shares |
Defined |
2020-05-15 |
