Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,956,916 |
3,758,523 |
+19.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$144,362,545 |
3,157,536 |
+12.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$120,584,585 |
2,804,945 |
+6.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$108,465,515 |
2,635,857 |
+5.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$108,178,137 |
2,493,733 |
+4.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$102,523,325 |
2,397,085 |
+10.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$84,419,185 |
2,172,952 |
-29.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$120,398,890 |
3,088,735 |
-14.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$133,785,158 |
3,623,650 |
-14.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$121,824,040 |
4,258,093 |
+2.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$126,243,951 |
4,159,603 |
+18.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$120,065,827 |
3,520,992 |
+12.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$134,721,034 |
3,130,863 |
+46.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$93,280,096 |
2,142,400 |
+26.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$80,166,944 |
1,690,216 |
+381.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,886,617 |
350,734 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$20,634,366 |
352,423 |
-27.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$28,380,676 |
483,899 |
-24.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$35,582,382 |
641,124 |
-39.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$61,276,998 |
1,050,703 |
+3.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$48,862,526 |
1,019,456 |
+2.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$37,758,270 |
992,333 |
+16.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$32,001,874 |
852,247 |
+523.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$4,213,854 |
136,636 |
—
|
Shares |
Sole |
2020-05-06 |
