Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,699,800 |
380,000 |
-65.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$54,072,784 |
1,098,817 |
+26.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$39,597,131 |
866,079 |
+2.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$36,170,152 |
841,362 |
+22.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$28,229,188 |
686,007 |
+2.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$29,126,937 |
671,437 |
+0.9%
|
Shares |
Sole |
2025-02-19 |
| 2024-09-30 |
$28,451,159 |
665,213 |
+1.4%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$25,474,838 |
655,723 |
-13.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$29,447,245 |
755,445 |
-38.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$45,026,449 |
1,219,568 |
+38.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$25,172,908 |
879,864 |
-43.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$47,619,968 |
1,569,027 |
+145.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$21,837,878 |
640,407 |
-7.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$29,908,388 |
695,059 |
+22.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$24,641,811 |
565,958 |
-11.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$30,447,261 |
641,941 |
-14.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$42,324,565 |
746,465 |
-4.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$45,759,459 |
781,545 |
+3570.6%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$1,248,775 |
21,292 |
-97.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$43,379,243 |
781,608 |
+3524.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,257,612 |
21,564 |
-58.4%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$2,486,129 |
51,870 |
-92.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$26,593,563 |
698,911 |
—
|
Shares |
Sole |
2020-10-30 |
