Holdings in TLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$449,808 |
1,200 |
-99.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$80,310,594 |
214,253 |
+349.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$17,879,868 |
47,700 |
-69.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$65,508,520 |
154,000 |
+392.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,314,394 |
31,300 |
+26.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,506,886 |
24,700 |
+1352.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$494,309 |
1,700 |
+70.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$290,770 |
1,000 |
-94.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$5,588,599 |
19,220 |
-22.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,951,816 |
24,800 |
+64.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,011,023 |
15,080 |
-7.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,254,621 |
16,300 |
-78.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$15,597,807 |
77,420 |
+674.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,014,700 |
10,000 |
-65.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,226,175 |
29,321 |
—
|
Shares |
Defined |
2024-11-14 |
