Holdings in TNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,069,009 |
100,227 |
-25.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,964,281 |
133,876 |
-6.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$6,652,566 |
143,715 |
-21.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,221,805 |
182,791 |
-18.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,383,021 |
225,326 |
+80.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$5,617,370 |
124,886 |
-29.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,648,538 |
176,645 |
-4.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,200,338 |
184,199 |
-13.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$7,789,184 |
212,066 |
+31.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$6,532,094 |
161,926 |
+7.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$5,921,199 |
151,051 |
-25.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$7,423,015 |
203,929 |
-14.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$8,145,432 |
238,729 |
+4.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$8,860,276 |
228,240 |
+306.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,249,854 |
56,090 |
—
|
Shares |
Sole |
2022-05-16 |
