Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,098,902 |
2,277,970 |
+20.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$86,665,961 |
1,895,581 |
+21.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,293,062 |
1,565,319 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,350,477 |
1,588,104 |
-1.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$69,885,307 |
1,611,003 |
-10.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$76,530,582 |
1,789,352 |
-21.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$87,957,369 |
2,264,025 |
-4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$92,278,521 |
2,367,330 |
-17.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$106,095,968 |
2,873,672 |
-18.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$100,700,988 |
3,519,783 |
+6.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$100,804,700 |
3,321,407 |
-16.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$135,668,586 |
3,978,551 |
+2.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$167,887,093 |
3,901,629 |
-23.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$221,491,111 |
5,087,072 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$237,450,418 |
5,006,334 |
+5576.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,000,543 |
88,193 |
-98.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$263,974,897 |
4,508,538 |
+10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$238,372,481 |
4,064,322 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$223,958,759 |
4,035,293 |
+7.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$218,784,736 |
3,751,453 |
-1.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$183,245,734 |
3,823,195 |
+0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$145,382,883 |
3,820,838 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$145,851,447 |
3,884,193 |
-53.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$259,758,689 |
8,422,785 |
—
|
Shares |
Defined |
2020-05-15 |