Holdings in TNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,660,870 |
278,759 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,596,579 |
278,981 |
-10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,998,324 |
309,985 |
+11.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,849,547 |
277,588 |
+38.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,114,820 |
200,492 |
+8.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,541,665 |
185,366 |
+29.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,432,544 |
143,009 |
+22.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,712,211 |
116,671 |
+138.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,912,711 |
48,931 |
+4.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,715,657 |
46,710 |
-87.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,417,866 |
382,198 |
-4.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$15,661,928 |
399,539 |
-10.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$16,227,119 |
445,800 |
+18.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$12,880,947 |
377,519 |
+6.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,807,457 |
355,679 |
+16.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$17,769,792 |
306,693 |
+20.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,117,063 |
255,420 |
+13.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,302,949 |
225,618 |
-6.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,335,356 |
241,133 |
+3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,249,056 |
232,980 |
—
|
Shares |
Sole |
2021-05-12 |
