Holdings in TNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,162,250 |
881,359 |
-10.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$50,934,012 |
986,902 |
+8.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$45,803,605 |
907,901 |
+2.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$40,698,547 |
883,215 |
+2.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$38,761,559 |
861,751 |
-2.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$43,431,877 |
887,089 |
-0.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$34,966,747 |
894,519 |
+31.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$24,953,627 |
679,380 |
-17.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$33,166,741 |
822,180 |
-2.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$33,170,177 |
846,178 |
+2.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$29,932,775 |
822,329 |
+5.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,677,609 |
781,876 |
+1.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$30,026,027 |
773,468 |
-2.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$46,156,336 |
796,623 |
-2.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$44,637,330 |
818,583 |
-6.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$51,952,403 |
873,884 |
-0.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$53,921,041 |
881,639 |
—
|
Shares |
Sole |
2022-05-09 |
