Holdings in TLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,006,306 |
93,390 |
+522.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$5,622,600 |
15,000 |
-62.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$16,802,510 |
39,500 |
+26.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,262,923 |
31,179 |
+10.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,995,716 |
28,200 |
-84.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,600,625 |
177,462 |
+1456.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,314,778 |
11,400 |
-66.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,769,872 |
33,600 |
-88.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,555,118 |
303,276 |
+587.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$8,805,447 |
44,100 |
-38.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$14,236,471 |
71,300 |
-74.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$56,157,949 |
278,741 |
+139.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$23,410,814 |
116,200 |
-69.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$68,098,196 |
382,059 |
+281.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,859,648 |
100,200 |
—
|
Shares |
Defined |
2024-11-14 |
