Holdings in TNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,171,375 |
87,500 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$5,205,375 |
87,500 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$4,515,875 |
87,500 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,050,375 |
87,500 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,414,375 |
87,500 |
+28.7%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$3,133,440 |
68,000 |
+7.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,833,740 |
63,000 |
+3.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,986,560 |
61,000 |
+7.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,228,130 |
57,000 |
+0.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,089,937 |
56,900 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,295,346 |
56,900 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$2,230,480 |
56,900 |
-5.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$2,194,920 |
60,300 |
-5.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,183,680 |
64,000 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$2,484,480 |
64,000 |
+4.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$3,563,310 |
61,500 |
0.0%
|
Shares |
Sole |
2022-05-03 |
| 2021-12-31 |
$3,399,105 |
61,500 |
+2.5%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$3,271,800 |
60,000 |
+7.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,329,200 |
56,000 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$3,424,960 |
56,000 |
—
|
Shares |
Sole |
2021-05-21 |
