Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,933,988 |
1,502,418 |
+975.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$6,874,637 |
139,700 |
-55.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$15,486,387 |
314,700 |
-76.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$62,138,965 |
1,359,120 |
+121.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$28,104,084 |
614,700 |
+224.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$8,673,084 |
189,700 |
0.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$8,155,203 |
189,700 |
-91.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$99,543,127 |
2,315,495 |
+341.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$22,548,255 |
524,500 |
-72.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$79,273,826 |
1,926,460 |
+915.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$7,806,155 |
189,700 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$7,806,155 |
189,700 |
-52.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,352,000 |
400,000 |
-78.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$80,604,245 |
1,858,097 |
-5.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$84,266,905 |
1,970,234 |
+392.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$17,108,000 |
400,000 |
-78.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$73,773,155 |
1,898,923 |
+849.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$7,770,000 |
200,000 |
-87.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$60,067,048 |
1,540,971 |
-3.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$59,092,598 |
1,600,558 |
+12.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$40,720,610 |
1,423,300 |
-10.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$48,202,564 |
1,588,223 |
+11.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$48,558,636 |
1,424,007 |
+10.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$55,450,994 |
1,288,659 |
-17.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$67,702,825 |
1,554,957 |
+1240.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,501,880 |
116,000 |
-91.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$64,155,048 |
1,352,626 |
-22.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$99,204,245 |
1,749,634 |
+2591.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,805,750 |
65,000 |
-95.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$92,302,842 |
1,576,479 |
+1651.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$5,269,500 |
90,000 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$5,278,500 |
90,000 |
+38.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$3,812,250 |
65,000 |
-95.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$90,970,779 |
1,551,079 |
+1048.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,492,500 |
135,000 |
+50.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$4,995,000 |
90,000 |
-94.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$87,448,019 |
1,575,640 |
+1067.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,873,200 |
135,000 |
-93.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$116,352,129 |
1,995,064 |
+2116.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$5,248,800 |
90,000 |
-63.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,913,001 |
248,550 |
-13.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$13,812,611 |
288,183 |
-83.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$85,336,535 |
1,780,441 |
+774.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,743,136 |
203,499 |
+78.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$4,347,211 |
114,250 |
-91.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$53,084,237 |
1,395,118 |
+37.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$38,146,631 |
1,015,889 |
+433.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$7,150,646 |
190,430 |
-12.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$8,169,866 |
217,573 |
-26.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,166,511 |
297,228 |
—
|
Shares |
Defined |
2020-05-12 |