Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,683,189 |
1,090,900 |
-1.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$50,420,016 |
1,102,800 |
-4.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$49,834,008 |
1,159,200 |
-4.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$49,980,790 |
1,214,600 |
-7.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$56,723,688 |
1,307,600 |
-12.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$64,052,352 |
1,497,600 |
-7.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$62,746,635 |
1,615,100 |
-3.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$64,874,414 |
1,664,300 |
-3.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$63,908,520 |
1,731,000 |
-4.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$51,649,633 |
1,805,300 |
+0.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$54,590,545 |
1,798,700 |
+9.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$56,227,490 |
1,648,900 |
+1654.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$4,044,820 |
94,000 |
-9.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,532,514 |
104,100 |
+379.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,029,231 |
21,700 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,230,390 |
21,700 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,270,535 |
21,700 |
-98.8%
|
Shares |
Sole |
2022-01-28 |
| 2020-06-30 |
$66,651,024 |
1,774,994 |
-42.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$94,350,600 |
3,059,358 |
—
|
Shares |
Sole |
2020-05-07 |
