Holdings in TFII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,272,628 |
2,257,113 |
-33.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$297,075,867 |
3,373,562 |
+42.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$211,791,034 |
2,361,894 |
+5821.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,089,015 |
39,884 |
+22.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,390,289 |
32,499 |
-98.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$398,597,670 |
2,911,810 |
-6.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$453,812,110 |
3,126,289 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$491,392,890 |
3,081,606 |
-1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$424,104,621 |
3,118,875 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$397,875,942 |
3,098,481 |
+1.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$346,772,869 |
3,042,935 |
+2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$355,915,907 |
2,983,619 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$297,647,041 |
2,969,344 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$266,881,706 |
2,949,621 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$237,315,625 |
2,956,099 |
+1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$311,686,814 |
2,926,362 |
+453.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$59,290,942 |
528,864 |
-81.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$289,054,752 |
2,828,878 |
+3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$248,478,065 |
2,724,839 |
+4.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$194,385,644 |
2,600,129 |
+5.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$127,534,541 |
2,472,558 |
+3.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$99,620,111 |
2,381,547 |
+0.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$84,074,815 |
2,371,645 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$52,255,883 |
2,365,590 |
—
|
Shares |
Sole |
2020-05-15 |
