O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in TNL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,965,953 | 183,836 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $9,854,756 | 165,654 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $7,198,304 | 139,475 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,957,002 | 42,277 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $413,538 | 8,197 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $213,212 | 4,627 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $204,389 | 4,544 | Shares | Sole | 2024-08-14 |
| 2021-09-30 | $1,461,731 | 26,806 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,514,429 | 25,474 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $708,722 | 11,588 | Shares | Sole | 2021-05-14 |