Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,827,172 |
3,349,465 |
-14.5%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$179,176,405 |
3,918,994 |
+203.1%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$55,592,389 |
1,293,147 |
-58.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$126,731,671 |
3,079,749 |
-4.8%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$140,356,987 |
3,235,523 |
-14.6%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$162,112,414 |
3,790,330 |
-2.5%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$151,004,938 |
3,886,871 |
+1.2%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$149,697,778 |
3,840,374 |
+48.9%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$95,208,409 |
2,578,776 |
-29.8%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$105,101,953 |
3,673,609 |
+45.1%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$76,836,032 |
2,531,665 |
+18.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$72,719,136 |
2,132,526 |
-36.8%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$145,238,857 |
3,375,293 |
-2.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$150,508,331 |
3,456,783 |
+3.0%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$159,129,926 |
3,355,048 |
-6.8%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$204,122,664 |
3,600,047 |
+10.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$191,435,899 |
3,269,614 |
-11.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$217,750,441 |
3,712,710 |
+19.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$173,157,114 |
3,119,948 |
+17.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$154,923,172 |
2,656,433 |
+18.3%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$107,610,327 |
2,245,156 |
-3.2%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$88,253,017 |
2,319,396 |
-16.4%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$104,132,383 |
2,773,166 |
+9.9%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$77,814,686 |
2,523,174 |
—
|
Shares |
Defined |
2020-05-06 |