Holdings in TLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,927,534 |
391,974 |
+46.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$113,528,817 |
266,888 |
-11.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$87,433,957 |
300,698 |
-36.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$94,299,149 |
472,275 |
+88.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$49,917,500 |
250,000 |
-56.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$114,530,658 |
568,475 |
+62.4%
|
Shares |
Sole |
2025-02-18 |
| 2024-12-31 |
$70,514,500 |
350,000 |
-22.1%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$80,050,257 |
449,115 |
-3.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$51,700,126 |
465,683 |
—
|
Shares |
Sole |
2024-08-14 |
