Holdings in TAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,275,356 |
300,216 |
-3.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,467,777 |
309,623 |
+3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,054,124 |
298,838 |
+3.9%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$3,798,284 |
287,531 |
+1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,841,672 |
283,600 |
+2.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,280,864 |
277,100 |
-7.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,181,271 |
298,151 |
0.0%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$3,384,013 |
298,151 |
+3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,645,662 |
288,651 |
+1.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,590,437 |
284,351 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,685,195 |
282,751 |
+4.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,734,872 |
270,651 |
+1.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,878,479 |
266,451 |
+9.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,203,141 |
243,551 |
+10.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,072,135 |
220,151 |
+11.9%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$592,220 |
196,751 |
+2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$755,939 |
192,351 |
+28.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$723,342 |
149,451 |
+20.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,143,279 |
124,585 |
+3.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$6,471,962 |
120,185 |
-5.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,072,473 |
126,870 |
-3.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$10,027,394 |
131,870 |
-1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,110,267 |
133,230 |
-1.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,199,154 |
135,170 |
—
|
Shares |
Defined |
2020-05-14 |
