Holdings in TNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,072,579 |
738,304 |
+12.7%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$38,959,405 |
654,890 |
+32288.2%
|
Shares |
Defined |
2025-11-03 |
| 2024-09-30 |
$93,173 |
2,022 |
-64.9%
|
Shares |
Defined |
2024-11-13 |
| 2023-06-30 |
$232,317 |
5,759 |
-17.0%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$272,008 |
6,939 |
-58.4%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$607,406 |
16,687 |
-43.3%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$1,004,594 |
29,443 |
-33.0%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$1,706,643 |
43,963 |
-5.7%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$2,701,741 |
46,630 |
+5.4%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$2,445,365 |
44,244 |
-29.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,428,791 |
62,879 |
+4.9%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$3,562,957 |
59,932 |
+20.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,038,184 |
49,676 |
—
|
Shares |
Defined |
2021-05-17 |
