Holdings in TNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,016,965 |
56,954 |
+2.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,320,077 |
55,809 |
-0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,891,192 |
56,020 |
+5.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,453,832 |
53,010 |
+39.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,916,242 |
37,983 |
+1.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,728,691 |
37,515 |
+0.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,675,594 |
37,252 |
-2.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,875,510 |
38,307 |
-6.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,595,028 |
40,804 |
-21.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,908,527 |
51,961 |
+21.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,732,239 |
42,941 |
+24.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,350,244 |
34,445 |
+1.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,236,253 |
33,963 |
+0.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,156,019 |
33,881 |
-2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,344,491 |
34,634 |
+0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,993,020 |
34,398 |
-11.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,137,290 |
38,670 |
-9.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,330,612 |
42,740 |
+18.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,153,397 |
36,222 |
+192.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$758,750 |
12,406 |
—
|
Shares |
Sole |
2021-05-14 |
