Holdings in TLGYF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2024-12-31 |
$4,835,256 |
415,400 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,793,716 |
415,400 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,787,817 |
418,150 |
-0.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,746,565 |
420,050 |
-1.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,721,188 |
426,100 |
-13.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,426,584 |
494,675 |
-2.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,451,554 |
506,650 |
-1.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,383,052 |
513,650 |
+16.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,542,615 |
442,750 |
-3.9%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$4,659,699 |
460,900 |
-5.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,852,276 |
486,200 |
+17.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,128,420 |
414,500 |
—
|
Shares |
Sole |
2022-05-10 |
