Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,943,110 |
852,329 |
-1.4%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$39,506,743 |
864,102 |
+7.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$34,722,636 |
807,691 |
+1.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$32,676,515 |
794,083 |
-0.2%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$34,525,708 |
795,890 |
-2.5%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$34,903,142 |
816,066 |
-0.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$31,846,976 |
819,742 |
+8.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$29,589,250 |
759,088 |
+4.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$26,862,179 |
727,578 |
+7.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$19,406,248 |
678,303 |
-1.1%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$20,821,617 |
686,050 |
-16.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$27,873,101 |
817,393 |
+1.8%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$34,537,642 |
802,641 |
-0.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$35,116,620 |
806,537 |
+0.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$38,169,197 |
804,748 |
+2.4%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$44,578,163 |
786,211 |
-0.2%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$46,103,382 |
787,419 |
-1.3%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$46,786,160 |
797,718 |
-10.8%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$49,613,448 |
893,936 |
-1.7%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$53,043,498 |
909,525 |
+0.4%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$43,413,268 |
905,764 |
-3.7%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$35,780,812 |
940,363 |
-3.7%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$36,680,942 |
976,856 |
-25.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$40,145,661 |
1,301,740 |
—
|
Shares |
Sole |
2020-04-23 |
