Each N-PORT filing of TSLL compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/tsll/https://themulden.com/funds/tsll/6 positions became 6: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 9.1%. Largest increases: N/A 14.81% to 18.97%; Tesla Inc 8.06% to 10.39%; DREYFUS GOVERNMENT CASH MANAGE 17.17% to 18.77%; GOLDMAN FINANCIAL 27.63% to 28.62%. Largest decreases: DREYFUS 29.11% to 21.34%; GOLDMAN SACHS LIQ ES FD A 3.23% to 1.91%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/tsll/https://themulden.com/funds/tsll/6 positions became 6: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 29.2%. Largest increases: DREYFUS 2.07% to 29.11%; GOLDMAN FINANCIAL 25.5% to 27.63%. Largest decreases: N/A 29.98% to 14.81%; DREYFUS GOVERNMENT CASH MANAGE 23.22% to 17.17%; Tesla Inc 13.43% to 8.06%; GOLDMAN SACHS LIQ ES FD A 5.8% to 3.23%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Apr 2026 12:00:00 GMThttps://themulden.com/funds/tsll/https://themulden.com/funds/tsll/6 positions became 6: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 29.8%. Largest increases: N/A 1.34% to 29.98%; GOLDMAN FINANCIAL 24.35% to 25.5%. Largest decreases: DREYFUS GOVERNMENT CASH MANAGE 35.01% to 23.22%; DREYFUS 13.15% to 2.07%; Tesla Inc 17.46% to 13.43%; GOLDMAN SACHS LIQ ES FD A 8.7% to 5.8%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/tsll/https://themulden.com/funds/tsll/6 positions became 6: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.5%. Largest increases: Tesla Inc 13.6% to 17.46%; GOLDMAN SACHS LIQ ES FD A 5.02% to 8.7%. Largest decreases: DREYFUS GOVERNMENT CASH MANAGE 40.18% to 35.01%; GOLDMAN FINANCIAL 25.8% to 24.35%; DREYFUS 13.94% to 13.15%; N/A 1.47% to 1.34%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/tsll/https://themulden.com/funds/tsll/6 positions became 6: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 10.4%. Largest increases: DREYFUS GOVERNMENT CASH MANAGE 31.09% to 40.18%; N/A 0.16% to 1.47%. Largest decreases: GOLDMAN FINANCIAL 30.17% to 25.8%; Tesla Inc 17.91% to 13.6%; GOLDMAN SACHS LIQ ES FD A 6.13% to 5.02%; DREYFUS 14.55% to 13.94%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/tsll/https://themulden.com/funds/tsll/6 positions became 6: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 18.7%. Largest increases: GOLDMAN FINANCIAL 14.29% to 30.17%; DREYFUS GOVERNMENT CASH MANAGE 29.06% to 31.09%; DREYFUS 13.74% to 14.55%. Largest decreases: N/A 15.01% to 0.16%; GOLDMAN SACHS LIQ ES FD A 8.37% to 6.13%; Tesla Inc 19.52% to 17.91%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Apr 2025 12:00:00 GMThttps://themulden.com/funds/tsll/https://themulden.com/funds/tsll/6 positions became 6: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 22%. Largest increases: DREYFUS GOVERNMENT CASH MANAGE 15.43% to 29.06%; N/A 8.33% to 15.01%; Tesla Inc 18.2% to 19.52%; GOLDMAN SACHS LIQ ES FD A 8.02% to 8.37%. Largest decreases: DREYFUS 27.76% to 13.74%; GOLDMAN FINANCIAL 22.25% to 14.29%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/tsll/https://themulden.com/funds/tsll/5 positions became 6: 1 added (8.33% of the fund), 0 dropped (0%). Turnover proxy 20.1%. Largest increases: DREYFUS 17.55% to 27.76%; Tesla Inc 16.66% to 18.2%. Largest decreases: DREYFUS GOVERNMENT CASH MANAGE 24.63% to 15.43%; GOLDMAN FINANCIAL 28.86% to 22.25%; GOLDMAN SACHS LIQ ES FD A 12.29% to 8.02%. New: N/A (8.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Sep 2024 12:00:00 GMThttps://themulden.com/funds/tsll/https://themulden.com/funds/tsll/5 positions became 5: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 8.4%. Largest increases: DREYFUS 9.5% to 17.55%; GOLDMAN SACHS LIQ ES FD A 11.89% to 12.29%. Largest decreases: DREYFUS GOVERNMENT CASH MANAGE 30.86% to 24.63%; GOLDMAN FINANCIAL 30.21% to 28.86%; Tesla Inc 17.53% to 16.66%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jun 2024 12:00:00 GMThttps://themulden.com/funds/tsll/https://themulden.com/funds/tsll/5 positions became 5: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 21.5%. Largest increases: GOLDMAN SACHS LIQ ES FD A 2.41% to 11.89%; DREYFUS 0.99% to 9.5%; DREYFUS GOVERNMENT CASH MANAGE 27.9% to 30.86%; Tesla Inc 17% to 17.53%. Largest decreases: GOLDMAN FINANCIAL 51.71% to 30.21%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/tsll/https://themulden.com/funds/tsll/6 positions became 5: 1 added (27.9% of the fund), 2 dropped (41.27%). Turnover proxy 60.3%. Largest increases: GOLDMAN FINANCIAL 21.74% to 51.71%; Tesla Inc 14.56% to 17%. Largest decreases: DREYFUS 16.45% to 0.99%; GOLDMAN SACHS LIQ ES FD A 5.98% to 2.41%. New: DREYFUS GOVERNMENT CASH MANAGE (27.9%). Gone: DREYFUS GOVERNMENT CASH MANAGEMENT (34.92%), N/A (6.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 02 Jan 2024 12:00:00 GMThttps://themulden.com/funds/tsll/https://themulden.com/funds/tsll/4 positions became 6: 3 added (28.79% of the fund), 1 dropped (20.89%). Turnover proxy 34.9%. Largest increases: DREYFUS GOVERNMENT CASH MANAGEMENT 28.83% to 34.92%. Largest decreases: GOLDMAN FINANCIAL 29.32% to 21.74%; Tesla Inc 20.96% to 14.56%. New: DREYFUS (16.45%), N/A (6.35%), GOLDMAN SACHS LIQ ES FD A (5.98%). Gone: DREYFUS (20.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/tsll/https://themulden.com/funds/tsll/5 positions became 4: 0 added (0% of the fund), 1 dropped (14.13%). Turnover proxy 24.1%. Largest increases: DREYFUS 9.12% to 20.89%; GOLDMAN FINANCIAL 19.28% to 29.32%; Tesla Inc 18.65% to 20.96%. Largest decreases: DREYFUS GOVERNMENT CASH MANAGEMENT 38.82% to 28.83%. Gone: N/A (14.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jun 2023 12:00:00 GMThttps://themulden.com/funds/tsll/https://themulden.com/funds/tsll/5 positions became 5: 1 added (9.12% of the fund), 1 dropped (13.07%). Turnover proxy 28.4%. Largest increases: N/A 4.4% to 14.13%; DREYFUS GOVERNMENT CASH MANAGEMENT 31.97% to 38.82%; Tesla Inc 15.92% to 18.65%. Largest decreases: GOLDMAN FINANCIAL 34.64% to 19.28%. New: DREYFUS (9.12%). Gone: ACM GOV'T PORT. #27 (13.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMT