Holdings in TNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,466,151 |
190,928 |
-4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,855,524 |
199,286 |
-2.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$10,528,027 |
203,992 |
-0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,455,380 |
204,264 |
+0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$10,212,240 |
202,423 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,473,495 |
205,588 |
-2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,524,155 |
211,742 |
-7.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$11,225,352 |
229,276 |
-5.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,476,549 |
242,429 |
-6.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$9,482,180 |
258,159 |
-3.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,778,646 |
267,195 |
-3.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$10,831,587 |
276,316 |
+0.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,986,412 |
274,352 |
+1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,211,922 |
269,986 |
+1.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,380,933 |
267,412 |
+7.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$14,445,253 |
249,314 |
-1.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$13,968,552 |
252,733 |
+3.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$13,329,640 |
244,446 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,734,682 |
247,850 |
-2.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$15,520,756 |
253,773 |
—
|
Shares |
Sole |
2021-05-06 |
