Holdings in TLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$392,044 |
143,082 |
+2.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$417,303 |
139,101 |
+12.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$381,822 |
123,567 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$358,344 |
123,567 |
+500.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$98,559 |
20,576 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$86,213 |
20,576 |
+8.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$85,473 |
18,994 |
+6.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$82,765 |
17,799 |
+0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$75,798 |
17,793 |
+8.5%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$69,052 |
16,402 |
-91.0%
|
Shares |
Sole |
2023-12-18 |
| 2020-06-30 |
$619,116 |
182,093 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$655,534 |
182,093 |
—
|
Shares |
Sole |
2020-05-15 |
