Holdings in TLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,987,200 |
80,000 |
-26.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$40,857,559 |
109,000 |
-31.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$68,060,800 |
160,000 |
+27.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$53,597,878 |
126,000 |
+0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,346,249 |
125,000 |
-16.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-06-30 |
$43,615,500 |
150,000 |
-11.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$33,943,900 |
170,000 |
+65.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$20,566,009 |
103,000 |
+129.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,039,958 |
44,870 |
-43.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,942,321 |
79,130 |
+113.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,594,879 |
37,000 |
—
|
Shares |
Defined |
2024-11-14 |
