Holdings in TNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,773,258 |
67,677 |
-40.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,714,457 |
112,867 |
+12.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,185,617 |
100,477 |
-58.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,107,192 |
239,948 |
-33.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$18,109,481 |
358,959 |
+12.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$14,712,376 |
319,279 |
+168.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,340,475 |
118,730 |
-37.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$9,282,718 |
189,598 |
+23.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,001,956 |
153,542 |
+7.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,265,686 |
143,362 |
-35.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,931,477 |
221,405 |
-2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,886,052 |
226,685 |
+97.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,183,015 |
114,918 |
+81.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,157,680 |
63,238 |
+24.7%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,969,377 |
50,731 |
-9.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,241,337 |
55,943 |
+88.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,640,966 |
29,690 |
—
|
Shares |
Sole |
2022-02-14 |
