Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,304,065 |
26,500 |
-99.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$239,400,351 |
4,864,872 |
+3.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$214,253,384 |
4,686,207 |
+12738.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,668,780 |
36,500 |
-67.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,780,488 |
111,200 |
-97.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$188,611,660 |
4,387,338 |
+6.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$169,103,085 |
4,109,431 |
+7304.4%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$2,283,825 |
55,500 |
-98.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$168,145,781 |
3,876,113 |
+6.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$155,287,647 |
3,630,761 |
+59420.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$236,985 |
6,100 |
-99.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$116,792,152 |
3,006,233 |
+2526146.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$4,638 |
119 |
-100.0%
|
Shares |
Sole |
2024-05-10 |
| 2024-03-31 |
$123,477,179 |
3,167,706 |
+6.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$109,477,509 |
2,965,263 |
+20636.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$527,956 |
14,300 |
-99.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$74,418,014 |
2,601,119 |
+10.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$71,538,440 |
2,357,115 |
+13684.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-06-30 |
$518,985 |
17,100 |
-99.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$66,232,498 |
1,942,302 |
+27.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$65,626,085 |
1,525,124 |
+11.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$59,519,484 |
1,367,007 |
+14.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$56,493,019 |
1,191,082 |
+32.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$50,999,211 |
899,457 |
+13.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$46,245,483 |
789,846 |
+9.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$42,257,266 |
720,499 |
+23.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$32,491,753 |
585,437 |
+8.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$31,497,290 |
540,077 |
+22.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$21,085,701 |
439,927 |
+5.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$15,937,623 |
418,860 |
-3.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$16,374,015 |
436,059 |
+9.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,245,392 |
397,062 |
—
|
Shares |
Sole |
2020-05-14 |
