Holdings in TLF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$295 |
108 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$46,017 |
15,339 |
-29.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$66,997 |
21,682 |
+100.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,378 |
10,820 |
+336.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,869 |
2,478 |
+3.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$10,056 |
2,400 |
+605.9%
|
Shares |
Sole |
2024-11-14 |
| 2023-03-31 |
$1,598 |
340 |
-84.8%
|
Shares |
Sole |
2023-05-12 |
| 2020-06-30 |
$7,619 |
2,241 |
+55.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$5,194 |
1,443 |
—
|
Shares |
Sole |
2020-05-01 |
