Holdings in TIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,220,173 |
292,743 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,228,389 |
292,743 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,097,836 |
292,743 |
-50.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,164,019 |
585,485 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,176,908 |
585,485 |
-6.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$42,030,501 |
624,339 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,424,448 |
624,339 |
+0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,742,850 |
624,338 |
-0.0%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$4,757,470 |
624,340 |
—
|
Shares |
Sole |
2024-02-07 |
