Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,332,035 |
1,307,296 |
-61.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$153,169,633 |
3,350,167 |
-27.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$197,337,080 |
4,590,302 |
-25.4%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$253,216,810 |
6,153,507 |
-9.8%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$296,027,288 |
6,824,050 |
-12.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$332,772,240 |
7,780,506 |
-14.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$352,501,200 |
9,073,390 |
-4.6%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$370,898,324 |
9,515,093 |
-3.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$365,300,914 |
9,894,391 |
-16.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$338,081,679 |
11,816,906 |
-12.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$407,999,753 |
13,443,155 |
+22.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$373,948,816 |
10,966,241 |
+5.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$446,986,387 |
10,387,785 |
+1.8%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$444,495,896 |
10,208,909 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$485,026,862 |
10,226,162 |
+3.5%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$560,199,458 |
9,880,061 |
-6.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$618,743,810 |
10,567,785 |
-5.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$652,561,540 |
11,126,369 |
-7.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$664,624,932 |
11,975,224 |
-5.3%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$737,371,251 |
12,643,540 |
-14.2%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$705,967,871 |
14,729,144 |
-16.1%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$668,085,209 |
17,558,087 |
-1.3%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$668,020,770 |
17,790,167 |
+4.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$524,429,388 |
17,004,844 |
—
|
Shares |
Other |
2020-05-15 |
