Holdings in TLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$570,392,903 |
1,521,697 |
+7.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$600,014,228 |
1,410,537 |
+12.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$364,186,516 |
1,252,490 |
+3.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$242,201,106 |
1,213,007 |
-4.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$256,022,635 |
1,270,773 |
-3.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$234,040,883 |
1,313,066 |
+5.5%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$138,241,436 |
1,245,194 |
+540.2%
|
Shares |
Sole |
2024-08-08 |
| 2023-12-31 |
$12,448,000 |
194,500 |
—
|
Shares |
Sole |
2024-02-07 |
