Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,868,502 |
2,273,288 |
-3.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$107,168,274 |
2,344,013 |
-0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$101,162,477 |
2,353,163 |
-7.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$105,123,518 |
2,554,642 |
+3.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$106,697,144 |
2,459,593 |
-2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$107,574,505 |
2,515,186 |
-4.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$102,683,230 |
2,643,069 |
+0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$102,563,201 |
2,631,175 |
-0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$97,668,241 |
2,645,402 |
-1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$76,438,624 |
2,671,745 |
+1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$79,810,970 |
2,629,686 |
+1.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$88,623,819 |
2,598,939 |
+5.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$105,941,236 |
2,462,032 |
+4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$102,961,040 |
2,364,746 |
+2.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$109,152,366 |
2,301,336 |
+4.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$124,811,555 |
2,201,262 |
+1.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$126,476,782 |
2,160,150 |
+0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$125,941,432 |
2,147,339 |
-3.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$123,701,952 |
2,228,864 |
-4.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$136,435,790 |
2,339,434 |
-4.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$117,040,554 |
2,441,906 |
+0.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$92,109,537 |
2,420,750 |
-0.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$91,581,333 |
2,438,917 |
+2.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$73,576,375 |
2,385,745 |
—
|
Shares |
Sole |
2020-05-06 |
