Holdings in TNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,720,283 |
109,461 |
+53.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,241,339 |
71,295 |
-21.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,693,825 |
90,948 |
-45.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,686,732 |
166,056 |
-18.7%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$10,298,861 |
204,140 |
-27.3%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$12,938,157 |
280,776 |
-34.4%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$19,249,550 |
427,958 |
+1127.6%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$1,706,745 |
34,860 |
-89.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,666,566 |
324,036 |
-13.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,696,396 |
372,894 |
+24.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$12,049,396 |
298,696 |
+1975.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$564,087 |
14,390 |
+9.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$449,223 |
13,166 |
-0.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$515,179 |
13,271 |
+16.9%
|
Shares |
Defined |
2022-07-19 |
| 2022-03-31 |
$657,502 |
11,348 |
+3.9%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$603,714 |
10,923 |
—
|
Shares |
Defined |
2022-01-26 |
