Holdings in TAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,037,492 |
7,977,772 |
-4.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$93,929,897 |
8,386,598 |
-9.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$94,365,327 |
9,233,398 |
+6.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$114,814,437 |
8,691,479 |
-36.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$137,972,955 |
13,769,756 |
-4.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$170,163,615 |
14,371,927 |
+57.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$97,239,913 |
9,113,394 |
+10.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$93,668,145 |
8,252,700 |
-15.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$123,944,505 |
9,813,500 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$89,400,985 |
9,813,500 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$58,488,460 |
9,813,500 |
+23.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$50,850,965 |
7,933,068 |
+85.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$30,103,091 |
4,269,942 |
-56.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$48,186,479 |
9,754,348 |
+5.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$45,081,029 |
9,256,885 |
-11.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$31,333,317 |
10,409,740 |
+218.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,854,114 |
3,270,767 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,748,140 |
3,253,748 |
+351.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$38,834,950 |
721,169 |
+65.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$31,117,075 |
435,143 |
+9.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$30,118,835 |
396,092 |
-34.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$41,427,065 |
605,836 |
+11.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$28,859,037 |
541,852 |
—
|
Shares |
Sole |
2020-05-07 |
