Holdings in TNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,768,923 |
280,291 |
+21.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,728,625 |
230,772 |
-41.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,245,880 |
392,286 |
+99.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,095,845 |
196,497 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,034,252 |
198,895 |
+199.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,065,332 |
66,522 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,932,020 |
65,185 |
-38.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,200,383 |
106,217 |
+34.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,099,093 |
79,281 |
+3.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,826,630 |
76,957 |
-8.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,378,433 |
83,749 |
+842.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$348,409 |
8,888 |
-73.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,233,485 |
33,887 |
-0.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,160,795 |
34,021 |
-39.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,164,136 |
55,748 |
-67.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,837,284 |
169,784 |
+127.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,130,548 |
74,734 |
+147.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,643,697 |
30,143 |
-69.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$5,453,000 |
100,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$5,453,000 |
100,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,945,000 |
100,000 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$5,945,000 |
100,000 |
+217.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$1,871,842 |
31,486 |
+23.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,563,983 |
25,572 |
-74.4%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$6,116,000 |
100,000 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$6,116,000 |
100,000 |
—
|
Shares |
Defined |
2021-05-12 |
