Holdings in TFII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,130,249 |
20,612 |
+5.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,727,032 |
19,612 |
-20.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,223,546 |
24,797 |
+204.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$630,520 |
8,141 |
-3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,133,944 |
8,394 |
-95.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$27,585,660 |
201,517 |
+1.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$28,870,435 |
198,887 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,898,350 |
206,311 |
+552.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,297,239 |
31,602 |
-10.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,521,828 |
35,214 |
-11.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,549,850 |
39,925 |
+131.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,057,513 |
17,248 |
-11.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,945,155 |
19,405 |
-25.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,351,483 |
25,989 |
+6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,955,298 |
24,356 |
+25.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,069,488 |
19,430 |
-26.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,959,702 |
26,400 |
-69.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,835,401 |
86,469 |
+52.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,183,693 |
56,845 |
-3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,395,588 |
58,796 |
+340.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$688,386 |
13,346 |
-23.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$732,025 |
17,500 |
-33.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$937,191 |
26,437 |
-75.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,359,035 |
106,792 |
—
|
Shares |
Defined |
2020-05-13 |
