Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$263,494,055 |
5,354,482 |
+30.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$187,170,132 |
4,093,835 |
-17.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$214,372,167 |
4,986,559 |
+19.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$171,279,095 |
4,162,311 |
-29.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$254,261,109 |
5,861,252 |
+22.7%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$204,240,133 |
4,775,313 |
+5.6%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$175,689,331 |
4,522,248 |
+27.7%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$138,050,513 |
3,541,573 |
-11.0%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$146,862,365 |
3,977,854 |
+31.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$86,561,956 |
3,025,584 |
-21.9%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$117,641,966 |
3,876,177 |
+2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$129,301,978 |
3,791,847 |
-19.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$203,216,659 |
4,722,674 |
+35.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$151,913,406 |
3,489,054 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$168,544,303 |
3,553,538 |
+592.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$29,103,089 |
513,282 |
-83.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$180,780,615 |
3,087,628 |
+1.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$178,874,106 |
3,049,857 |
+0.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$169,147,347 |
3,047,700 |
-13.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$204,254,598 |
3,502,308 |
+13.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$147,609,247 |
3,079,684 |
+5.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$110,694,826 |
2,909,194 |
+9.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$99,947,773 |
2,661,725 |
+2129280.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,855 |
125 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$81,447,268 |
2,640,962 |
—
|
Shares |
Defined |
2020-05-14 |
