Holdings in TAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,780,137 |
1,354,733 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,173,009 |
1,354,733 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$13,845,371 |
1,354,733 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,896,022 |
1,354,733 |
-63.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$36,976,284 |
3,690,248 |
-4.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$45,699,878 |
3,859,787 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$41,183,927 |
3,859,787 |
-0.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$44,101,412 |
3,885,587 |
-8.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$53,389,106 |
4,227,166 |
-19.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$48,082,507 |
5,277,992 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$31,456,832 |
5,277,992 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$33,831,928 |
5,277,992 |
0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$37,209,843 |
5,277,992 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$26,073,280 |
5,277,992 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$25,703,821 |
5,277,992 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$15,886,755 |
5,277,992 |
+16.2%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$17,854,744 |
4,543,192 |
+424.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,191,183 |
865,947 |
—
|
Shares |
Sole |
2021-11-12 |
