Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,105,396 |
347,600 |
-72.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$63,200,353 |
1,284,299 |
+125.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$28,034,937 |
569,700 |
+121.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,782,044 |
257,700 |
-59.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,224,224 |
639,200 |
-79.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$140,938,209 |
3,082,638 |
-36.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$208,608,974 |
4,852,500 |
+598.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,873,751 |
694,900 |
+85.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,086,858 |
374,200 |
-20.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,410,455 |
471,700 |
-39.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$31,817,180 |
773,200 |
+172.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,689,768 |
284,077 |
-15.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,580,018 |
336,100 |
-32.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,512,142 |
495,900 |
-75.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$86,264,947 |
1,988,588 |
+551.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,053,404 |
305,200 |
-93.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$209,738,476 |
4,903,869 |
+598.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$30,011,709 |
701,700 |
-29.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,756,760 |
997,600 |
+142.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,955,695 |
410,700 |
-95.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$373,477,053 |
9,613,309 |
+887.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,935,336 |
973,200 |
-92.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$471,362,414 |
12,092,417 |
+797.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$52,506,060 |
1,347,000 |
+99.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,935,768 |
675,400 |
-43.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$44,422,144 |
1,203,200 |
-88.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$397,706,670 |
10,772,120 |
+41.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$217,358,180 |
7,597,280 |
+728.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$26,249,675 |
917,500 |
-16.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$31,519,637 |
1,101,700 |
-89.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$323,372,572 |
10,654,780 |
+1870.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,413,280 |
540,800 |
-43.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$28,826,430 |
949,800 |
-44.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,816,550 |
1,695,500 |
-83.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$358,493,776 |
10,513,014 |
+1136.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$29,002,050 |
850,500 |
+40.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,028,847 |
604,900 |
-63.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$72,108,382 |
1,675,770 |
+256.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$20,254,221 |
470,700 |
+782.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,321,204 |
53,312 |
-90.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$24,647,994 |
566,100 |
+78.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$13,841,366 |
317,900 |
-71.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,525,750 |
1,128,521 |
+82.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$29,344,941 |
618,700 |
+150.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,700,981 |
246,700 |
+28.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,897,740 |
192,200 |
-18.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,422,703 |
236,732 |
-61.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$34,808,130 |
613,900 |
+191.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,314,177 |
210,319 |
-64.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$34,281,259 |
585,504 |
—
|
Shares |
Defined |
2022-02-14 |