Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,760,041 |
889,251 |
+21.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$33,431,880 |
731,231 |
-77.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$138,944,797 |
3,232,026 |
+3.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$129,155,570 |
3,138,653 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$140,216,609 |
3,232,287 |
+26.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$108,947,805 |
2,547,295 |
+101.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,173,570 |
1,265,729 |
-43.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$86,516,031 |
2,219,498 |
+15.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$71,242,160 |
1,929,636 |
—
|
Shares |
Defined |
2024-02-13 |
