Holdings in TNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,759,785 |
67,486 |
+1.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,953,405 |
66,455 |
-4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,587,768 |
69,517 |
-1.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$3,270,016 |
70,642 |
+15.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,093,893 |
61,326 |
-2.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,892,116 |
62,763 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,825,010 |
62,806 |
-4.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,231,406 |
66,001 |
-0.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,594,244 |
66,366 |
+0.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$2,425,279 |
66,030 |
+25.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$2,120,228 |
52,559 |
-1.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$2,093,748 |
53,412 |
+2.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$1,892,106 |
51,981 |
-67.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$5,426,408 |
159,039 |
+226.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,893,675 |
48,781 |
+4.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,696,757 |
46,544 |
-70.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,659,814 |
156,682 |
-78.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$39,250,421 |
719,795 |
-18.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$52,252,210 |
878,927 |
+59.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$33,686,928 |
550,800 |
—
|
Shares |
Defined |
2021-05-13 |
