Holdings in TFII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,649,944 |
335,268 |
-2.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$30,194,801 |
342,889 |
-5.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$32,507,164 |
362,520 |
-10.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$31,220,863 |
403,110 |
+18.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$46,154,709 |
341,659 |
+0.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$46,579,007 |
340,266 |
-0.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$49,575,766 |
341,525 |
+0.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$54,167,281 |
339,692 |
+14.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$40,496,743 |
297,814 |
-2.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$39,342,381 |
306,381 |
-13.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,482,804 |
355,237 |
+11.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$37,909,643 |
317,794 |
+1.4%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$31,426,340 |
313,511 |
+0.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$28,287,937 |
312,643 |
-4.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$26,190,947 |
326,245 |
+3.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$33,583,240 |
315,306 |
+7.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$33,045,542 |
294,760 |
+359.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$6,549,225 |
64,095 |
-29.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$8,338,412 |
91,440 |
-53.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$14,699,984 |
196,629 |
-20.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$10,318,457 |
246,676 |
+33.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$6,551,939 |
184,822 |
-45.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$7,538,477 |
341,262 |
—
|
Shares |
Defined |
2020-05-12 |
