Holdings in TLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2 |
1 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3 |
1 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3 |
1 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2 |
1 |
-97.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-03-31 |
$153 |
33 |
+3.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$136 |
32 |
+6.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$126 |
30 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$126 |
30 |
+3.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$136 |
29 |
+3.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$119 |
28 |
-39.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$166 |
46 |
+35.3%
|
Shares |
Defined |
2022-11-14 |
| 2020-06-30 |
$115 |
34 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$122 |
34 |
—
|
Shares |
Defined |
2020-05-14 |
