Holdings in TNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,849,738 |
54,583 |
+3.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$3,134,409 |
52,688 |
+0.7%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$2,699,667 |
52,309 |
-5.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,570,622 |
55,533 |
+2.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,731,615 |
54,145 |
-0.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,508,456 |
54,437 |
-16.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,935,124 |
65,254 |
+3.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$3,079,143 |
62,891 |
+18.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,080,877 |
53,233 |
—
|
Shares |
Sole |
2024-02-13 |
