Holdings in TLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,830,744 |
2,857,936 |
0.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$8,573,808 |
2,857,936 |
0.0%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$8,831,022 |
2,857,936 |
0.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$8,288,014 |
2,857,936 |
0.0%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$13,689,513 |
2,857,936 |
0.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$11,974,751 |
2,857,936 |
0.0%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$12,860,712 |
2,857,936 |
0.0%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$13,289,402 |
2,857,936 |
0.0%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$12,174,807 |
2,857,936 |
0.0%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$12,031,910 |
2,857,936 |
0.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$12,060,489 |
2,857,936 |
0.0%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$13,432,299 |
2,857,936 |
0.0%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$12,146,228 |
2,857,936 |
0.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$10,374,307 |
2,857,936 |
0.0%
|
Shares |
Other |
2022-11-10 |
| 2020-06-30 |
$9,716,982 |
2,857,936 |
0.0%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$10,288,569 |
2,857,936 |
—
|
Shares |
Other |
2020-05-14 |
