Holdings in TAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$231,635,359 |
21,231,472 |
-8.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$258,415,214 |
23,072,787 |
+25.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$187,929,049 |
18,388,361 |
-14.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$283,063,655 |
21,427,983 |
+5.4%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$203,788,623 |
20,338,186 |
+11.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$215,937,256 |
18,237,944 |
-5.7%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$206,289,245 |
19,333,575 |
+9.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$199,579,954 |
17,584,137 |
+2.9%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$215,927,468 |
17,096,395 |
-3.8%
|
Shares |
Sole |
2024-02-26 |
| 2023-09-30 |
$161,897,189 |
17,771,371 |
+14.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$92,938,636 |
15,593,731 |
-8.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$109,380,406 |
17,064,026 |
-9.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$133,245,274 |
18,900,039 |
+35.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$68,747,900 |
13,916,579 |
-10.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$75,400,817 |
15,482,714 |
+1.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$46,045,378 |
15,297,468 |
+38.1%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$43,530,680 |
11,076,509 |
+16.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$46,105,689 |
9,525,969 |
+91.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$125,676,508 |
4,981,233 |
+118.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$123,003,523 |
2,284,188 |
+10.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$148,002,816 |
2,069,680 |
+30.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$120,829,613 |
1,589,027 |
+21.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$89,670,318 |
1,311,353 |
-38.4%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$113,453,919 |
2,130,190 |
—
|
Shares |
Sole |
2020-05-12 |
