Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,780,287 |
1,052,231 |
+3.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$46,643,681 |
1,020,203 |
+4.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$42,081,148 |
978,859 |
+5.5%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$38,194,648 |
928,181 |
+15.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,019,806 |
807,280 |
-8.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$37,580,159 |
878,657 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,307,930 |
857,347 |
+37.2%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$24,363,942 |
625,037 |
-27.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,824,818 |
861,994 |
-2.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$25,216,854 |
881,400 |
+47.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,129,633 |
597,352 |
-29.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$28,812,999 |
844,956 |
+20.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$30,163,470 |
700,987 |
+10.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,623,212 |
634,433 |
+7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,038,576 |
591,157 |
+38.5%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$24,206,760 |
426,927 |
-62.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$67,253,808 |
1,148,656 |
-1.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$68,185,668 |
1,162,586 |
-11.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$73,029,841 |
1,315,853 |
+0.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$76,671,728 |
1,314,673 |
+192.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,544,535 |
449,500 |
+3.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$16,548,858 |
434,924 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,858,823 |
448,970 |
-4.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,518,176 |
470,758 |
—
|
Shares |
Defined |
2020-05-14 |
