Holdings in TLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19 |
7 |
-100.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$105,060 |
34,000 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$98,600 |
34,000 |
+49175.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-06-30 |
$310 |
69 |
+122.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$144 |
31 |
-34.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$200 |
47 |
+23.7%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$137 |
38 |
-52.5%
|
Shares |
Defined |
2022-11-14 |
| 2020-06-30 |
$272 |
80 |
+70.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$169 |
47 |
—
|
Shares |
Defined |
2020-06-16 |
