Holdings in TNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,781,695 |
81,975 |
+2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,765,147 |
80,100 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,071,717 |
78,894 |
+12.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,242,103 |
70,039 |
+7.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,277,383 |
64,963 |
+10985.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$27,001 |
586 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,616,260 |
58,165 |
+892.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$286,953 |
5,861 |
-13.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$266,241 |
6,811 |
+2.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$244,840 |
6,666 |
-10.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$300,974 |
7,461 |
-36.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$462,833 |
11,807 |
-9.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$476,874 |
13,101 |
-85.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,102,017 |
90,915 |
+34.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,633,315 |
67,834 |
-36.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,163,770 |
106,382 |
+41.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,166,915 |
75,392 |
-68.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,079,129 |
239,852 |
+10.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,866,109 |
216,419 |
-34.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,138,581 |
329,277 |
—
|
Shares |
Defined |
2021-05-13 |
