Holdings in TNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,226,557 |
967,341 |
+3.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$55,632,608 |
935,159 |
-11.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,704,791 |
1,059,965 |
+1079.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,160,730 |
89,884 |
-91.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$52,301,664 |
1,036,703 |
+9.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$43,598,590 |
946,150 |
-3.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$43,906,460 |
976,133 |
+5.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$45,335,637 |
925,973 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,044,262 |
973,248 |
-6.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$38,259,436 |
1,041,640 |
-7.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$45,600,656 |
1,130,408 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$44,679,609 |
1,139,786 |
+21.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,168,497 |
938,695 |
-14.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,635,280 |
1,103,027 |
+4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,864,260 |
1,052,660 |
+31.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$46,295,390 |
799,023 |
-0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,325,545 |
801,982 |
+0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$43,670,950 |
800,861 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,558,522 |
816,796 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$50,831,299 |
831,120 |
—
|
Shares |
Other |
2021-05-12 |
