Holdings in TNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,035,937 |
57,223 |
+2.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,313,948 |
55,706 |
+2.9%
|
Shares |
Defined |
2025-11-17 |
| 2025-06-30 |
$2,794,164 |
54,140 |
+18.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,115,497 |
45,701 |
+1.5%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$2,272,216 |
45,039 |
+1.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,049,499 |
44,477 |
+3.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,924,558 |
42,787 |
-15.4%
|
Shares |
Other |
2024-08-13 |
| 2023-03-31 |
$1,981,794 |
50,556 |
+1.0%
|
Shares |
Other |
2023-11-13 |
| 2022-12-31 |
$1,821,527 |
50,042 |
-6.4%
|
Shares |
Other |
2023-11-13 |
| 2022-09-30 |
$1,823,303 |
53,438 |
-9.6%
|
Shares |
Other |
2022-10-26 |
| 2022-06-30 |
$2,295,077 |
59,121 |
+1.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$3,374,656 |
58,244 |
-2.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,293,649 |
59,592 |
+0.9%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$3,221,250 |
59,073 |
-34.9%
|
Shares |
Other |
2021-11-04 |
| 2021-06-30 |
$5,395,741 |
90,761 |
-1.3%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$5,621,766 |
91,919 |
—
|
Shares |
Other |
2021-05-14 |
