Holdings in TNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,136,983 |
342,223 |
-3.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$21,095,029 |
354,598 |
+15.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$15,866,353 |
307,428 |
-11.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$16,027,582 |
346,243 |
-4.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$18,318,792 |
363,108 |
+11.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$14,986,870 |
325,236 |
-10.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$16,372,760 |
364,001 |
-35.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$27,610,397 |
563,938 |
-1.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$22,356,582 |
571,926 |
+277534.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$7,566 |
206 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$32,785,161 |
812,721 |
+2031702.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,568 |
40 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$15,753,881 |
432,799 |
-32.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$21,719,423 |
636,560 |
-52.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$51,524,344 |
1,327,263 |
+14.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$67,322,221 |
1,161,930 |
-39.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$105,284,430 |
1,904,911 |
+3.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$100,565,534 |
1,844,224 |
+21.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$90,496,811 |
1,522,234 |
+7.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$86,583,416 |
1,415,687 |
—
|
Shares |
Other |
2021-05-12 |
