Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,396,518 |
1,491,496 |
+2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$66,291,439 |
1,449,944 |
+2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,736,873 |
1,412,814 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,469,157 |
1,445,180 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$63,276,193 |
1,458,649 |
-2.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$64,206,965 |
1,501,215 |
-17.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$70,489,828 |
1,814,410 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$71,560,614 |
1,835,829 |
-5.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$71,545,126 |
1,937,842 |
+10.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$50,080,117 |
1,750,441 |
-7.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,651,615 |
1,899,559 |
+10.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$58,819,158 |
1,724,902 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$75,611,240 |
1,757,175 |
+6.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$72,040,369 |
1,654,579 |
-11.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$88,370,817 |
1,863,184 |
+15.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$91,226,727 |
1,608,937 |
-1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$95,200,719 |
1,625,973 |
-4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$99,369,639 |
1,694,282 |
-1.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$95,067,670 |
1,712,931 |
-2.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$102,356,557 |
1,755,085 |
-15.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$99,254,210 |
2,070,816 |
+4.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$75,097,953 |
1,973,665 |
+1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$73,029,755 |
1,944,867 |
-6.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$63,900,973 |
2,072,016 |
—
|
Shares |
Defined |
2020-05-14 |
