Holdings in TNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,427,506 |
1,395,541 |
-19.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$103,092,660 |
1,732,941 |
-29.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$126,126,634 |
2,443,841 |
-1.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$114,500,212 |
2,473,541 |
-7.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$134,163,753 |
2,659,341 |
-23.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$159,798,113 |
3,467,841 |
-7.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$169,117,648 |
3,759,841 |
-1.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$187,185,879 |
3,823,241 |
-7.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$162,021,834 |
4,144,841 |
-1.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$154,410,752 |
4,203,941 |
-3.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$176,327,793 |
4,371,041 |
+1.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$168,883,047 |
4,308,241 |
+18.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$132,919,732 |
3,651,641 |
+35.9%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$91,692,074 |
2,687,341 |
+55.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$67,112,016 |
1,728,800 |
—
|
Shares |
Sole |
2022-08-10 |
