Holdings in TNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,127,638 |
441,339 |
+8.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,157,817 |
406,082 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,607,248 |
418,664 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,930,387 |
408,952 |
+25.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$16,508,096 |
327,217 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,746,659 |
320,023 |
-4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,988,685 |
333,230 |
-4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,103,293 |
349,332 |
+18.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,531,158 |
294,990 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,913,473 |
297,127 |
-14.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,060,103 |
348,540 |
-21.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,455,288 |
445,288 |
-23.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$21,287,702 |
584,827 |
-11.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,630,532 |
663,263 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,391,931 |
679,854 |
+46.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,893,604 |
464,163 |
-27.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,502,739 |
642,351 |
+88.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,575,589 |
340,649 |
-21.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,738,818 |
432,949 |
-50.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$53,529,800 |
875,242 |
—
|
Shares |
Defined |
2021-05-17 |
