Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,157,140 |
1,324,063 |
+0.9%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$59,981,713 |
1,311,936 |
+1.0%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$55,836,916 |
1,298,835 |
+3.5%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$51,617,366 |
1,254,371 |
+0.6%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$54,113,166 |
1,247,422 |
+0.4%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$53,113,240 |
1,241,834 |
+1.6%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$47,505,003 |
1,222,780 |
+2.1%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$46,678,900 |
1,197,509 |
+67.1%
|
Shares |
Sole |
2024-04-09 |
| 2023-12-31 |
$26,457,831 |
716,626 |
-34.2%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$31,159,265 |
1,089,104 |
+8.3%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$30,533,162 |
1,006,035 |
+13.5%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$30,231,832 |
886,564 |
+15.3%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$33,096,223 |
769,143 |
+0.1%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$33,449,866 |
768,256 |
+7.7%
|
Shares |
Sole |
2022-10-13 |
| 2022-06-30 |
$33,826,411 |
713,186 |
+867.1%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$4,181,341 |
73,745 |
+8.7%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$3,973,788 |
67,870 |
+4.9%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$3,795,124 |
64,708 |
+14.5%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$3,136,693 |
56,517 |
+9.9%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$2,999,805 |
51,437 |
+26.8%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$1,944,088 |
40,561 |
+12.7%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$1,369,191 |
35,984 |
+6.1%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$1,273,508 |
33,915 |
+65.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$630,492 |
20,444 |
—
|
Shares |
Sole |
2020-04-28 |
