Holdings in TLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,210,640 |
246,000 |
+10872.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$840,391 |
2,242 |
-99.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$137,753,700 |
367,500 |
-32.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$231,832,100 |
545,000 |
+46.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$157,901,056 |
371,200 |
+193.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,753,328 |
126,400 |
+224.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,338,284 |
38,994 |
+9.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,322,335 |
35,500 |
-47.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,557,593 |
67,900 |
+6789900.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$199 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$23,581,027 |
118,100 |
+31.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,092,006 |
89,800 |
+74.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,395,852 |
51,600 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,197,184 |
51,600 |
-44.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,523,738 |
92,705 |
+108.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,913,856 |
44,400 |
—
|
Shares |
Defined |
2024-11-14 |
