Holdings in TNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,740,698 |
1,612,657 |
+1.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$94,903,207 |
1,595,280 |
-1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$83,370,897 |
1,615,402 |
+69.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$44,258,285 |
956,109 |
+37.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$35,041,611 |
694,581 |
-0.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$32,241,300 |
699,681 |
-3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$32,627,637 |
725,381 |
+23.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$28,842,336 |
589,100 |
+6.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$21,636,666 |
553,509 |
-3.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$21,020,909 |
572,309 |
+2.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$22,627,069 |
560,909 |
+7.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$20,494,112 |
522,809 |
+100.4%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$9,496,760 |
260,900 |
+1.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,802,960 |
258,000 |
+68.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$5,954,988 |
153,400 |
+1.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$8,743,146 |
150,900 |
-12.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,489,859 |
171,700 |
-48.1%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$18,033,071 |
330,700 |
-80.8%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$102,290,086 |
1,720,607 |
-21.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$133,216,693 |
2,178,167 |
—
|
Shares |
Sole |
2021-04-30 |
