Holdings in TNL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,976,077 |
552,617 |
-29.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$46,837,488 |
787,317 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$40,633,430 |
787,317 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$36,444,903 |
787,317 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$39,720,142 |
787,317 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$36,279,567 |
787,317 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$35,413,518 |
787,317 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$38,547,040 |
787,317 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$30,776,221 |
787,317 |
+23.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$23,449,056 |
638,417 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$25,753,741 |
638,417 |
+41.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,716,753 |
451,958 |
+28.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,811,271 |
351,958 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,008,806 |
351,958 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,663,009 |
351,958 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$20,392,446 |
351,958 |
-22.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$24,979,718 |
451,958 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$24,645,269 |
451,958 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$26,868,903 |
451,958 |
-30.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$39,855,403 |
651,658 |
—
|
Shares |
Sole |
2021-05-17 |
