Holdings in TNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,819,820 |
139,229 |
-1.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,445,794 |
141,970 |
+2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,159,234 |
138,718 |
+274.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,714,996 |
37,049 |
+620.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$259,262 |
5,139 |
-0.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$238,509 |
5,176 |
+0.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$232,141 |
5,161 |
-16.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$302,179 |
6,172 |
+7.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$223,789 |
5,725 |
-3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$218,322 |
5,944 |
-3.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$248,816 |
6,168 |
+25.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$192,197 |
4,903 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$176,467 |
4,848 |
-52.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$345,839 |
10,136 |
+117.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$181,288 |
4,670 |
+2.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$264,784 |
4,570 |
-90.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,627,646 |
47,542 |
-90.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$28,029,347 |
514,017 |
+8156.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$370,135 |
6,226 |
-98.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$34,189,663 |
559,020 |
—
|
Shares |
Defined |
2021-05-13 |
