Holdings in TNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,362,427 |
175,279 |
+11.5%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$9,352,303 |
157,208 |
+9.1%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$7,436,536 |
144,091 |
+31.3%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$5,078,753 |
109,716 |
+282.8%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$1,446,048 |
28,663 |
+176.5%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$477,665 |
10,366 |
+56.4%
|
Shares |
Sole |
2024-10-30 |
| 2022-09-30 |
$226,113 |
6,627 |
-1.7%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$261,724 |
6,742 |
-0.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$393,238 |
6,787 |
-19.0%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$463,273 |
8,382 |
-1.4%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$463,505 |
8,500 |
-10.9%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$567,271 |
9,542 |
-69.9%
|
Shares |
Sole |
2021-07-20 |
| 2021-03-31 |
$1,940,301 |
31,725 |
—
|
Shares |
Sole |
2021-04-26 |
