Holdings in TAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,454,679 |
1,049,925 |
-2.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,090,947 |
1,079,549 |
-32.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,376,516 |
1,602,399 |
-20.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$26,649,241 |
2,017,354 |
-20.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,464,422 |
2,541,360 |
-20.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$37,789,795 |
3,191,706 |
-8.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$37,099,853 |
3,477,025 |
+93.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,449,826 |
1,801,747 |
-4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,712,937 |
1,877,509 |
-6.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,299,700 |
2,008,749 |
+167.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,484,094 |
752,365 |
-8.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,259,512 |
820,517 |
-4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,061,151 |
859,738 |
+0.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,232,566 |
856,795 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,202,151 |
862,865 |
-33.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,920,990 |
1,302,655 |
+42.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,599,748 |
915,967 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,320,425 |
892,650 |
-25.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,388,122 |
1,204,444 |
—
|
Shares |
Defined |
2021-08-16 |
