Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,470,028 |
2,102,622 |
-3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$99,156,713 |
2,168,782 |
-0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$93,419,075 |
2,173,042 |
+0.4%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$89,108,761 |
2,165,462 |
-0.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$94,838,483 |
2,186,226 |
-0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$93,651,587 |
2,189,656 |
-0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$85,082,043 |
2,190,014 |
-0.1%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$85,410,013 |
2,191,124 |
-0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$80,912,542 |
2,191,564 |
+0.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$62,242,886 |
2,175,564 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$65,962,204 |
2,173,384 |
-5.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$77,982,403 |
2,286,874 |
-25.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$131,929,205 |
3,065,982 |
-0.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$134,755,516 |
3,094,982 |
-0.4%
|
Shares |
Sole |
2023-02-17 |
| 2022-06-30 |
$147,387,871 |
3,107,482 |
+0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$175,488,881 |
3,095,042 |
-0.4%
|
Shares |
Sole |
2022-08-24 |
| 2021-12-31 |
$181,875,738 |
3,106,332 |
+0.3%
|
Shares |
Sole |
2022-08-25 |
| 2021-09-30 |
$181,669,665 |
3,097,522 |
-1.3%
|
Shares |
Sole |
2022-08-24 |
| 2021-06-30 |
$174,215,721 |
3,139,022 |
-0.5%
|
Shares |
Sole |
2022-08-24 |
| 2021-03-31 |
$184,065,618 |
3,156,132 |
-3.5%
|
Shares |
Sole |
2022-08-24 |
| 2020-12-31 |
$156,809,321 |
3,271,632 |
+14.9%
|
Shares |
Sole |
2022-09-07 |
| 2020-09-30 |
$108,332,954 |
2,847,121 |
-4.1%
|
Shares |
Sole |
2022-09-07 |
| 2020-06-30 |
$111,521,547 |
2,969,948 |
-1.5%
|
Shares |
Sole |
2022-09-07 |
| 2020-03-31 |
$93,006,285 |
3,015,768 |
—
|
Shares |
Sole |
2022-09-07 |
