JAMES INVESTMENT RESEARCH INC
Holdings in TLF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,450 | 12,573 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $37,719 | 12,573 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $38,850 | 12,573 | Shares | Sole | 2025-08-01 |
| 2023-03-31 | $37,003 | 7,873 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $33,460 | 7,873 | Shares | Sole | 2023-01-30 |
| 2022-09-30 | $28,578 | 7,873 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $37,554 | 7,873 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $36,865 | 7,373 | Shares | Sole | 2022-04-22 |
| 2021-12-31 | $37,970 | 7,373 | Shares | Sole | 2022-01-28 |
| 2021-09-30 | $39,576 | 7,837 | Shares | Sole | 2021-10-22 |
| 2021-06-30 | $39,185 | 7,837 | Shares | Sole | 2021-07-26 |
| 2021-03-31 | $32,348 | 8,424 | Shares | Sole | 2021-04-22 |
| 2020-12-31 | $26,956 | 8,424 | Shares | Sole | 2021-01-27 |
| 2020-09-30 | $26,872 | 8,424 | Shares | Sole | 2020-10-23 |
| 2020-06-30 | $28,641 | 8,424 | Shares | Sole | 2020-07-24 |
| 2020-03-31 | $30,326 | 8,424 | Shares | Sole | 2020-04-22 |