Holdings in TLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,559,548 |
121,544 |
+43.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$36,157,300 |
85,000 |
+59340.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$60,829 |
143 |
-99.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,190,986 |
52,244 |
+30.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$11,630,800 |
40,000 |
0.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$11,630,800 |
40,000 |
+20.8%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$6,613,068 |
33,120 |
-29.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$9,434,637 |
46,829 |
+171.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,076,598 |
17,261 |
—
|
Shares |
Defined |
2024-11-14 |
