Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,741,455 |
3,835,429 |
-68.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$560,193,072 |
12,252,692 |
+259.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$146,673,149 |
3,411,797 |
+7.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$130,848,725 |
3,179,799 |
+167.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$51,630,702 |
1,190,196 |
-69.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$164,237,225 |
3,840,010 |
+52.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$97,949,938 |
2,521,234 |
-50.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$198,373,621 |
5,089,113 |
-37.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$300,262,677 |
8,132,792 |
-47.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$439,567,981 |
15,364,138 |
+0.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$465,102,450 |
15,324,628 |
+36.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$382,070,237 |
11,204,406 |
-27.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$667,442,538 |
15,511,098 |
+32.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$509,316,067 |
11,697,659 |
+7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$518,278,844 |
10,927,237 |
+92.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$321,944,919 |
5,678,041 |
-1.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$336,570,280 |
5,748,425 |
+2019.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,904,764 |
271,181 |
-94.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$276,345,986 |
4,979,207 |
-7.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$314,679,494 |
5,395,739 |
+12.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$229,475,846 |
4,787,729 |
+25.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$145,419,678 |
3,821,805 |
-27.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$197,593,845 |
5,262,153 |
+59.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$101,941,990 |
3,305,512 |
—
|
Shares |
Defined |
2020-05-26 |