Holdings in TNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,175,375 |
215,162 |
+4.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$12,269,692 |
206,248 |
-33.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,052,722 |
311,039 |
+3.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,885,657 |
299,971 |
-0.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$15,201,441 |
301,317 |
+3.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,411,675 |
291,052 |
+1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,918,750 |
287,211 |
-8.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,299,754 |
312,495 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,320,855 |
315,192 |
-1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,786,142 |
320,886 |
-7.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$13,971,879 |
346,353 |
-1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,841,637 |
353,103 |
-6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,782,204 |
378,632 |
-1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$13,045,508 |
382,342 |
-5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,742,479 |
405,525 |
+10.3%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$21,298,164 |
367,590 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,756,980 |
375,556 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,729,688 |
380,152 |
+17.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$19,270,955 |
324,154 |
+4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,008,711 |
310,803 |
—
|
Shares |
Defined |
2021-05-17 |
