Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,437,862 |
1,167,199 |
-4.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$55,625,466 |
1,216,655 |
+1216555.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-09-30 |
$4,572 |
100 |
-100.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$212,411,784 |
4,940,958 |
+7.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$189,515,008 |
4,605,468 |
+11.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$178,713,583 |
4,119,723 |
+5.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$166,883,878 |
3,901,891 |
+26.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$120,211,340 |
3,094,243 |
+1.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$118,731,793 |
3,045,967 |
+39.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$80,668,427 |
2,184,952 |
-26.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$85,230,191 |
2,979,035 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$89,221,017 |
2,939,737 |
+9.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$91,270,423 |
2,676,552 |
+57.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$73,182,971 |
1,700,743 |
-2.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$76,211,849 |
1,750,387 |
+2.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$80,665,576 |
1,700,729 |
+15.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$83,375,138 |
1,470,461 |
+3.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$83,242,291 |
1,421,730 |
+96.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$42,496,147 |
724,572 |
+8.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$36,958,449 |
665,918 |
+19.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$32,620,533 |
559,337 |
+5.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$25,525,169 |
532,551 |
+17.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$17,321,006 |
455,217 |
+7.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$15,850,981 |
422,130 |
-1.5%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$13,217,530 |
428,584 |
—
|
Shares |
Sole |
2020-05-21 |
