Holdings in TNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,952,807 |
353,790 |
+1265.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,541,919 |
25,919 |
-76.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,773,350 |
111,865 |
-50.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,380,531 |
224,250 |
-5.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,943,229 |
236,734 |
-9.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,054,479 |
261,599 |
+28.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,157,522 |
203,591 |
+26.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,912,717 |
161,616 |
-22.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,124,542 |
207,842 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,604,321 |
207,033 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,339,809 |
206,738 |
+0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,053,443 |
205,445 |
+6.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$7,038,958 |
193,378 |
-17.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,028,810 |
235,311 |
-53.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,495,751 |
502,209 |
-21.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$37,244,816 |
642,817 |
+170.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,130,328 |
237,567 |
+26208.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,240 |
903 |
+30.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$41,139 |
692 |
+383.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,745 |
143 |
—
|
Shares |
Defined |
2021-05-14 |
