Holdings in TNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,977,744 |
98,933 |
+1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,822,345 |
97,871 |
-14.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,900,055 |
114,320 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,428,844 |
117,279 |
-22.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,622,036 |
151,081 |
-5.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,371,095 |
159,963 |
-5.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,639,178 |
169,835 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,248,829 |
168,481 |
-41.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,315,851 |
289,482 |
+9.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,748,839 |
265,419 |
-12.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,168,561 |
301,650 |
-10.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,258,576 |
338,229 |
+32.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,311,120 |
255,800 |
-11.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,889,750 |
289,852 |
-19.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$14,015,844 |
361,047 |
+28.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,274,708 |
280,889 |
+46.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,629,913 |
192,327 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,590,980 |
194,223 |
-29.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$16,427,105 |
276,318 |
+2.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$16,481,457 |
269,481 |
—
|
Shares |
Defined |
2021-05-06 |
