Holdings in TLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,583,104 |
105,600 |
+444.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$7,271,896 |
19,400 |
+59.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,189,636 |
12,200 |
-93.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$85,288,690 |
200,500 |
+254.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,457,582 |
56,600 |
-70.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$56,409,380 |
194,000 |
+276.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$10,302,972 |
51,600 |
-29.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$14,575,910 |
73,000 |
+212.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,714,398 |
23,400 |
-87.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$36,989,892 |
183,600 |
+12501.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$259,695 |
1,457 |
+628.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$35,648 |
200 |
-97.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,497,216 |
8,400 |
—
|
Shares |
Sole |
2024-11-14 |
