Holdings in TAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,933,762 |
910,519 |
-2.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,497,972 |
937,319 |
+0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,562,026 |
935,619 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,359,526 |
935,619 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$9,374,902 |
935,619 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,077,728 |
935,619 |
-5.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$10,544,296 |
988,219 |
-0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$11,242,390 |
990,519 |
+3.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$12,126,302 |
960,119 |
-4.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,111,995 |
1,000,219 |
-14.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,968,223 |
1,169,165 |
-0.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,549,473 |
1,177,765 |
+0.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,290,553 |
1,175,965 |
-0.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,819,147 |
1,177,965 |
+3.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,564,291 |
1,142,565 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,451,762 |
1,146,765 |
+12.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,992,349 |
1,015,865 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,925,014 |
1,017,565 |
+0.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$25,637,842 |
1,016,165 |
+2.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$53,395,775 |
991,565 |
+4.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$67,889,091 |
949,365 |
-8.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$78,715,011 |
1,035,179 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$70,785,540 |
1,035,179 |
+13.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$48,748,505 |
915,293 |
—
|
Shares |
Sole |
2020-05-08 |
