Holdings in TFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,313,807 |
2,262,016 |
-0.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$103,518,583 |
2,264,186 |
+0.3%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$97,051,945 |
2,257,547 |
+3.5%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$89,722,966 |
2,180,388 |
-1.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$96,075,551 |
2,214,743 |
-1.7%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$96,411,406 |
2,254,183 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$88,264,208 |
2,271,923 |
+0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$87,972,675 |
2,256,867 |
+3.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$80,505,241 |
2,180,532 |
+5.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$59,186,708 |
2,068,742 |
+10.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$57,041,975 |
1,879,472 |
+4.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$61,373,896 |
1,799,821 |
+45.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$53,257,155 |
1,237,675 |
+4.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$51,405,370 |
1,180,647 |
+3.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$54,194,751 |
1,142,626 |
+6.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$60,678,072 |
1,070,160 |
+3.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$60,714,183 |
1,036,963 |
-2.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$62,401,781 |
1,063,969 |
-1.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$59,810,130 |
1,077,660 |
-1.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$63,599,534 |
1,090,527 |
-4.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$54,460,989 |
1,136,261 |
-7.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$46,549,951 |
1,223,389 |
-34.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$70,178,471 |
1,868,934 |
-8.4%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$62,936,174 |
2,040,732 |
—
|
Shares |
Sole |
2020-05-11 |
