Holdings in TNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,034,893 |
128,100 |
-0.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,656,363 |
128,700 |
+1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,554,470 |
127,000 |
-4.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,138,054 |
132,600 |
-3.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,926,785 |
137,300 |
-1.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,414,336 |
139,200 |
-0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,283,706 |
139,700 |
-2.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,996,384 |
142,900 |
-1.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,695,413 |
145,700 |
-13.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,159,621 |
167,700 |
+0.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,728,712 |
166,800 |
-4.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,875,680 |
175,400 |
-13.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,371,000 |
202,500 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,909,300 |
202,500 |
+0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,837,758 |
201,900 |
-1.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,831,348 |
204,200 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$10,501,300 |
190,000 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,382,512 |
190,400 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$11,259,830 |
189,400 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,993,476 |
196,100 |
—
|
Shares |
Sole |
2021-05-07 |
