Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,871,526 |
200,600 |
-16.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$11,874,373 |
241,300 |
-95.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$273,800,992 |
5,563,930 |
+2192.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,096,244 |
242,700 |
+21.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$9,171,432 |
200,600 |
-97.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$311,624,957 |
6,815,944 |
+6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$276,415,767 |
6,429,769 |
+3334.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,047,728 |
187,200 |
-19.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,982,278 |
232,200 |
-96.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$279,007,655 |
6,780,259 |
+2601.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$10,328,650 |
251,000 |
-60.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$26,076,755 |
633,700 |
+3605.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$741,798 |
17,100 |
-99.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$266,552,657 |
6,144,598 |
+13708.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,930,410 |
44,500 |
+44.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,317,316 |
30,800 |
-99.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$251,468,563 |
5,879,555 |
+5879455.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,277 |
100 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$80,284,650 |
2,066,529 |
+2066429.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,885 |
100 |
-100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$185,574,540 |
4,760,763 |
+21.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$144,506,502 |
3,914,044 |
+2.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$109,082,946 |
3,812,756 |
-13.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$133,565,978 |
4,400,856 |
+4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$143,538,219 |
4,209,332 |
-27.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$251,090,332 |
5,835,239 |
+11454.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,173,015 |
50,500 |
-99.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$230,310,576 |
5,289,632 |
-8.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$273,792,045 |
5,772,550 |
+1924083.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$14,229 |
300 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$17,010 |
300 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$337,678,039 |
5,955,521 |
+1985073.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,565 |
300 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$354,039,553 |
6,046,790 |
+2015496.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,595 |
300 |
-100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$384,603,121 |
6,557,598 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$365,920,878 |
6,593,169 |
+2197623.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$16,650 |
300 |
-100.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$363,210,427 |
6,227,888 |
+3113844.0%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$11,664 |
200 |
+100.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,793 |
100 |
-100.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$275,488,841 |
5,747,733 |
+9.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$199,696,596 |
5,248,268 |
-6.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$211,198,548 |
5,624,462 |
-28.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$244,106,680 |
7,915,262 |
—
|
Shares |
Defined |
2020-05-01 |
