Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$592,044,420 |
12,030,978 |
-16.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$660,676,392 |
14,450,490 |
-4.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$647,785,907 |
15,068,293 |
-58.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,487,927,864 |
36,158,636 |
-25.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$2,096,445,770 |
48,327,473 |
-6.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$2,207,383,000 |
51,610,545 |
+17.8%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$1,701,832,673 |
43,805,217 |
+1549.4%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$103,522,535 |
2,655,786 |
-88.6%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$860,098,574 |
23,296,278 |
+3476956.4%
|
Shares |
Sole |
2024-12-26 |
| 2023-09-30 |
$19,168 |
670 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$673,581,034 |
22,193,774 |
+268492.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$281,768 |
8,263 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$2,626,272,185 |
61,033,516 |
+1.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,618,179,404 |
60,132,738 |
-2.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,930,869,018 |
61,793,570 |
+10.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$3,177,602,768 |
56,042,377 |
-2.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$3,365,471,440 |
57,480,298 |
+1.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$3,329,877,906 |
56,775,412 |
+3.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$3,033,234,281 |
54,652,870 |
+0.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$3,158,513,389 |
54,158,323 |
+11.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,844,406,166 |
48,473,224 |
+37.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,320,290,818 |
35,160,874 |
+16.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$930,632,527 |
30,176,152 |
—
|
Shares |
Other |
2020-05-12 |
