Holdings in TAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,157,623 |
4,505,740 |
+12.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$41,126,404 |
4,024,110 |
-44.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$72,628,236 |
7,248,327 |
-9.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$94,854,999 |
8,011,402 |
+1.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$84,658,372 |
7,934,243 |
+93.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$46,593,645 |
4,105,167 |
+500.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$8,632,377 |
683,482 |
+47.4%
|
Shares |
Sole |
2024-02-09 |
| 2022-09-30 |
$2,291,315 |
463,829 |
-90.9%
|
Shares |
Sole |
2023-11-13 |
| 2021-09-30 |
$24,662,355 |
5,095,528 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$128,560,171 |
5,095,528 |
+5.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$261,122,904 |
4,849,079 |
-7.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$397,454,160 |
5,226,909 |
+5.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$339,048,212 |
4,958,295 |
+10.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$238,654,385 |
4,480,931 |
—
|
Shares |
Sole |
2021-05-07 |
