Holdings in TLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,196,196 |
101,900 |
-46.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$71,631,924 |
191,100 |
+7875.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$898,116 |
2,396 |
-97.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$34,540,856 |
81,200 |
+430.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,512,141 |
15,309 |
-96.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$175,001,332 |
411,400 |
+466.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,109,902 |
72,600 |
-54.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$46,704,640 |
160,624 |
-38.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$76,472,510 |
263,000 |
+157.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,426,241 |
102,300 |
-67.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$62,416,842 |
312,600 |
+50.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$41,610,028 |
208,394 |
-45.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$77,344,333 |
383,900 |
+259.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,499,668 |
106,714 |
-23.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,145,359 |
139,700 |
+323.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,881,920 |
33,000 |
-7.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,380,992 |
35,800 |
+20.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,312,442 |
29,805 |
—
|
Shares |
Defined |
2024-11-15 |
