Position in TLN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$7,878,482
+$5,527,111 QoQ
Shares Held
20,503
+226.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#165
of 639 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $22,688,249 across 5 Utilities - Independent Power Producers names. TLN ranks #1 (34.7% of the industry book) .
All Filings in TLN
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,878,482 | 20,503 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $2,351,371 | 6,273 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $9,817,849 | 33,765 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,438,422 | 7,204 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,985,889 | 9,857 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||