Holdings in TNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,554,712 |
50,400 |
+800.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$394,968 |
5,600 |
-99.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$49,442,234 |
701,010 |
+7.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,831,621 |
652,742 |
+1082.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,283,848 |
55,200 |
+790.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$368,838 |
6,200 |
-85.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,162,459 |
41,900 |
-94.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$37,310,056 |
722,923 |
+6472.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$567,710 |
11,000 |
-59.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,249,830 |
27,000 |
+123.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$560,109 |
12,100 |
-99.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$65,473,640 |
1,414,423 |
+9654.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$731,525 |
14,500 |
+116.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$338,015 |
6,700 |
-99.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$59,013,180 |
1,169,736 |
+22394.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$239,616 |
5,200 |
-86.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,810,944 |
39,300 |
-97.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$69,630,197 |
1,511,072 |
+6615.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,012,050 |
22,500 |
-98.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$51,610,591 |
1,147,412 |
+2069.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,379,442 |
52,900 |
+172.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$949,824 |
19,400 |
+15.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$822,919 |
16,808 |
-44.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,478,592 |
30,200 |
-87.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,494,570 |
242,890 |
+3054.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$300,993 |
7,700 |
-63.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$816,981 |
20,900 |
+703.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$95,498 |
2,600 |
-99.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$25,365,627 |
690,597 |
+2640.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$925,596 |
25,200 |
-96.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,764,828 |
737,849 |
+2748.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,044,806 |
25,900 |
+119.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$476,012 |
11,800 |
-58.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,105,440 |
28,200 |
+141.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$458,640 |
11,700 |
-93.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,835,577 |
174,377 |
+1626.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$367,640 |
10,100 |
-80.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,870,960 |
51,400 |
+535.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$294,221 |
8,083 |
-95.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,504,124 |
190,625 |
+1949.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$317,316 |
9,300 |
-80.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,644,584 |
48,200 |
+125.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$830,748 |
21,400 |
-79.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,075,322 |
104,980 |
+126.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,797,366 |
46,300 |
-84.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,755,552 |
289,188 |
+1543.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,019,744 |
17,600 |
-69.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,354,726 |
57,900 |
+105.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,558,614 |
28,200 |
+349.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$346,653 |
6,272 |
—
|
Shares |
Defined |
2022-02-14 |
