Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,497,266 |
294,600 |
-72.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$52,045,577 |
1,057,622 |
+72.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$30,146,046 |
612,600 |
-1.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$28,328,112 |
619,600 |
-21.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$36,114,180 |
789,899 |
+259.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,040,112 |
219,600 |
-98.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$640,655,890 |
14,902,440 |
+2880.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$21,495,000 |
500,000 |
-91.2%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$232,687,364 |
5,654,614 |
+1005.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$21,056,455 |
511,700 |
-97.4%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$841,900,642 |
19,407,576 |
+182990.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$459,828 |
10,600 |
-99.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$589,941,105 |
13,793,339 |
+3732.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,392,923 |
359,900 |
-97.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$583,086,982 |
15,008,674 |
+2226.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$25,058,250 |
645,000 |
-96.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$626,195,219 |
16,064,526 |
+85349.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$694,096 |
18,800 |
-99.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$576,454,182 |
15,613,602 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$440,161,699 |
15,384,890 |
+5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$444,690,898 |
14,652,089 |
+221901.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$225,060 |
6,600 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$464,315,828 |
13,616,300 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$585,021,501 |
13,595,666 |
+13.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$522,003,539 |
11,989,057 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$565,256,553 |
11,917,701 |
+3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$652,359,350 |
11,505,456 |
+1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$665,647,566 |
11,368,874 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$639,851,027 |
10,909,651 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$592,313,646 |
10,672,318 |
+1452.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$38,161,800 |
687,600 |
-93.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$583,801,915 |
10,010,321 |
+10010221.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$4,793 |
100 |
-100.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$447,180,999 |
9,329,877 |
+7.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$328,914,886 |
8,644,281 |
+10.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$294,836,441 |
7,851,836 |
+23226.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,038,105 |
33,661 |
—
|
Shares |
Defined |
2020-06-16 |
