Holdings in TNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,567,283 |
2,106,441 |
-1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$127,135,900 |
2,137,097 |
-2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$112,701,944 |
2,183,723 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$102,025,891 |
2,204,059 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$110,789,915 |
2,196,034 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$101,416,734 |
2,200,884 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$99,264,877 |
2,206,867 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$110,096,547 |
2,248,704 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$85,819,241 |
2,195,427 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$82,123,578 |
2,235,872 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$93,145,786 |
2,309,018 |
-4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$95,020,329 |
2,423,988 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,537,957 |
2,459,834 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$85,250,150 |
2,498,539 |
-0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$97,666,888 |
2,515,891 |
+3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$141,468,447 |
2,441,637 |
+6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$126,237,785 |
2,284,020 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$123,320,849 |
2,261,523 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$137,816,990 |
2,318,200 |
+7.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$131,572,345 |
2,151,281 |
—
|
Shares |
Defined |
2021-07-09 |
