Holdings in TNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$256,211,293 |
3,632,657 |
+4.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$207,392,427 |
3,486,173 |
+8.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$165,962,220 |
3,215,699 |
-6.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$158,816,958 |
3,430,913 |
-3.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$178,822,443 |
3,544,548 |
+4.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$155,784,678 |
3,380,744 |
+9.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$138,517,119 |
3,079,527 |
-2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$154,797,023 |
3,161,704 |
+23.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$100,390,384 |
2,568,186 |
+3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$91,201,797 |
2,483,033 |
-4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$104,571,323 |
2,592,249 |
-20.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$127,513,440 |
3,252,894 |
-7.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$127,627,567 |
3,506,252 |
-9.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$132,660,875 |
3,888,068 |
-6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$161,354,470 |
4,156,478 |
-31.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$350,979,713 |
6,057,641 |
+11.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$299,600,596 |
5,420,673 |
-8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$324,644,573 |
5,953,504 |
-12.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$406,353,591 |
6,835,216 |
+1.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$411,879,023 |
6,734,451 |
—
|
Shares |
Defined |
2021-05-17 |
