Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,165,134 |
917,804 |
0.0%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$41,961,998 |
917,804 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,456,393 |
917,804 |
0.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$37,767,634 |
917,804 |
+37.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,881,579 |
665,781 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,475,453 |
665,781 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$25,865,591 |
665,781 |
0.0%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$25,952,143 |
665,781 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,580,634 |
665,781 |
—
|
Shares |
Defined |
2024-05-15 |
