Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,548,757 |
1,311,700 |
+773.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$7,392,965 |
150,233 |
-86.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$56,010,822 |
1,138,200 |
-26.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$71,167,752 |
1,556,600 |
+409531.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,373 |
380 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$55,664,100 |
1,217,500 |
+2029.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,457,522 |
57,165 |
-95.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$53,092,650 |
1,235,000 |
-32.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$78,486,843 |
1,825,700 |
+124.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,501,860 |
814,140 |
-42.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$57,799,290 |
1,404,600 |
-28.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$80,563,470 |
1,957,800 |
+78.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$47,566,170 |
1,096,500 |
-21.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$60,771,042 |
1,400,900 |
+94.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,327,951 |
722,175 |
-42.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,560,871 |
1,252,300 |
+1638.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,081,278 |
72,043 |
-95.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$69,924,673 |
1,634,900 |
+310.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$15,477,334 |
398,387 |
+50.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$10,312,430 |
264,557 |
-71.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$33,909,690 |
918,464 |
-7.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$28,356,572 |
991,142 |
-87.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$247,147,789 |
8,143,255 |
+924.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,112,125 |
795,077 |
+58.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$21,629,932 |
502,671 |
+1080.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$2,020,328 |
42,596 |
-83.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$14,356,440 |
253,200 |
+501.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,387,070 |
42,100 |
-88.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$20,321,959 |
358,412 |
+828.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,259,093 |
38,584 |
+48.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,522,300 |
26,000 |
-90.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$15,574,300 |
266,000 |
+451.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,829,803 |
48,249 |
-73.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$10,756,410 |
183,400 |
+403.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,134,860 |
36,400 |
-96.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$54,737,763 |
986,266 |
+1954.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,664,000 |
48,000 |
-74.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,295,250 |
185,500 |
-47.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,604,456 |
353,300 |
+1073.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,755,432 |
30,100 |
-70.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$5,914,406 |
101,413 |
+52.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,189,693 |
66,549 |
+45.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,195,194 |
45,800 |
-72.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$8,013,896 |
167,200 |
+41.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$4,489,900 |
118,000 |
-8.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,908,450 |
129,000 |
+550.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$754,531 |
19,830 |
-78.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$3,519,486 |
93,728 |
-85.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$23,615,195 |
628,900 |
+1777.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,257,925 |
33,500 |
—
|
Shares |
Defined |
2020-08-17 |