Holdings in TNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,833,298 |
408,809 |
+60.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,167,272 |
254,955 |
+17.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,179,706 |
216,619 |
-17.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$12,195,655 |
263,462 |
+2.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,027,199 |
258,220 |
-7.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,877,655 |
279,463 |
-48.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$24,315,243 |
540,579 |
+227.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,075,070 |
164,932 |
-2.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,584,632 |
168,448 |
-44.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$11,112,000 |
302,532 |
+16.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,495,701 |
260,181 |
+63.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,229,154 |
158,907 |
+398.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,159,704 |
31,860 |
-38.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,761,820 |
51,636 |
-26.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,720,233 |
70,073 |
-43.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,143,132 |
123,285 |
+185.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,386,226 |
43,174 |
-82.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,679,886 |
250,869 |
+140.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,200,040 |
104,290 |
+30.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$4,898,732 |
80,097 |
—
|
Shares |
Sole |
2021-05-14 |
