Brooklands Fund Management Ltd's ownership history for TLF

Brooklands Fund Management Ltd currently holds 205.7K shares with a market value of $586.3K. It started holding TLF on 2025-12-31. At its peak, it held 205.7K shares on 2025-12-31. Its highest holding value was $586.3K on 2025-12-31. At its lowest, it held 205.7K shares on 2025-12-31, with a value of $586.3K on 2025-12-31.

It has also owned 2.1K contracts of calls, with the market value of the underlying securities totaling $617.2K on 2025-06-30. At its peak, it held 2.1K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $635.7K on 2025-06-30. At its lowest, it held 2.1K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $617.2K on 2025-09-30.