Holdings in TAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,124,554 |
928,007 |
+7.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,638,673 |
860,596 |
+4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,413,154 |
823,205 |
-1.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$11,019,713 |
834,195 |
+3.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$8,073,733 |
805,762 |
-51.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$19,680,600 |
1,662,213 |
+63.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$10,864,885 |
1,018,265 |
+31.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$8,803,104 |
775,604 |
-2.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$10,050,347 |
795,752 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,451,823 |
817,983 |
-1.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$4,952,354 |
830,932 |
-90.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,481,899 |
8,811,529 |
-38.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$100,244,391 |
14,219,063 |
+4.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$67,105,511 |
13,584,112 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$66,106,723 |
13,574,276 |
+960.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,851,673 |
1,279,626 |
-16.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,043,355 |
1,537,750 |
+2.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$7,289,538 |
1,506,103 |
+73.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$21,846,556 |
865,896 |
-62.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$123,856,938 |
2,300,036 |
-3.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$171,119,782 |
2,392,949 |
-6.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$195,500,512 |
2,571,022 |
+11.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$157,804,628 |
2,307,760 |
-10.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$137,073,557 |
2,573,668 |
—
|
Shares |
Defined |
2020-05-14 |
