Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,958,606 |
4,754,290 |
+63.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$133,369,854 |
2,917,101 |
-3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$130,123,030 |
3,026,821 |
-3.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$129,261,940 |
3,141,238 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$138,141,264 |
3,184,446 |
-10.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$152,329,886 |
3,561,606 |
-1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$140,301,295 |
3,611,359 |
+5918.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,338,800 |
60,000 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,338,800 |
60,000 |
-98.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$164,251,661 |
4,213,742 |
+6922.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,215,200 |
60,000 |
+2627.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$81,224 |
2,200 |
-99.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$72,472,298 |
1,962,955 |
+3171.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,716,600 |
60,000 |
-98.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$107,731,238 |
3,765,510 |
-3.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$118,895,091 |
3,917,466 |
+979266.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$13,640 |
400 |
-92.0%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$170,500 |
5,000 |
-99.9%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$129,986,503 |
3,811,921 |
+92.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$85,143,371 |
1,978,698 |
+17.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$73,634,452 |
1,691,191 |
-5.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$84,554,406 |
1,782,720 |
-42.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$175,858,279 |
3,101,557 |
+18.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$152,855,780 |
2,610,688 |
-22.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$198,632,707 |
3,386,747 |
+23.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$152,349,109 |
2,745,029 |
+24.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$128,703,606 |
2,206,852 |
-11.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$118,867,835 |
2,480,030 |
+6.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$88,875,475 |
2,335,755 |
+16.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$75,618,565 |
2,013,810 |
+9.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$56,654,190 |
1,837,036 |
—
|
Shares |
Defined |
2020-05-13 |
