Holdings in TNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,024,222 |
567,478 |
+149.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$13,553,963 |
227,836 |
-52.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,640,678 |
477,440 |
+138.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,271,238 |
200,286 |
+97.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,127,686 |
101,639 |
-78.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$21,661,193 |
470,078 |
-2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,580,188 |
479,773 |
+55.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,140,096 |
309,234 |
+140.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,028,458 |
128,638 |
-29.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,700,653 |
182,430 |
+39.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,261,344 |
130,425 |
+20.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,239,244 |
108,144 |
-91.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$44,435,372 |
1,220,752 |
-32.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$61,811,279 |
1,811,585 |
+18.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$59,280,662 |
1,527,065 |
+45.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$60,831,437 |
1,049,904 |
-25.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$77,662,253 |
1,405,143 |
+4.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$73,490,135 |
1,347,701 |
+39.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$57,655,145 |
969,809 |
-20.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$74,130,996 |
1,212,083 |
—
|
Shares |
Defined |
2021-05-17 |
