Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,670,825 |
3,102,435 |
-18.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$172,896,260 |
3,781,633 |
-34.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$238,537,001 |
5,796,768 |
+5938.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,164,480 |
96,000 |
-97.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$138,158,835 |
3,184,851 |
+3660.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,622,619 |
84,700 |
-97.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$172,625,065 |
4,036,125 |
-14.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$183,361,898 |
4,719,740 |
-37.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$294,777,673 |
7,562,280 |
+7102.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,876,600 |
105,000 |
-98.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$194,115,501 |
5,257,733 |
+856.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$20,306,000 |
550,000 |
+1733.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$858,300 |
30,000 |
-99.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$173,617,752 |
6,068,429 |
+10.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$166,123,121 |
5,473,579 |
+5373.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$3,035,000 |
100,000 |
-52.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$7,140,540 |
209,400 |
0.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$7,140,540 |
209,400 |
-89.7%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$69,464,631 |
2,037,086 |
-42.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$153,037,613 |
3,556,533 |
+63.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$94,916,937 |
2,179,994 |
-77.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$454,267,511 |
9,577,641 |
+107.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$261,312,948 |
4,608,694 |
—
|
Shares |
Sole |
2022-05-16 |
