Holdings in TFII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$408,804,023 |
3,955,530 |
+61.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$216,365,179 |
2,457,020 |
+26.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$173,999,343 |
1,940,441 |
-25.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$201,498,488 |
2,601,659 |
-17.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$423,349,363 |
3,133,832 |
-4.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$451,062,131 |
3,295,070 |
-10.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$533,284,016 |
3,673,767 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$580,058,870 |
3,637,645 |
-2.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$506,541,950 |
3,725,121 |
+1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$470,217,130 |
3,661,842 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$408,747,054 |
3,586,759 |
+358675800.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$119 |
1 |
-100.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$354,003,572 |
3,531,560 |
+8.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$295,720,758 |
3,268,355 |
-0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$263,230,733 |
3,278,908 |
-23.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$454,991,546 |
4,271,820 |
-11.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$540,726,372 |
4,823,177 |
-4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$513,531,542 |
5,025,754 |
-5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$484,081,201 |
5,308,490 |
+8.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$367,390,974 |
4,914,272 |
-6.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$271,636,734 |
5,266,319 |
+12.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$196,214,323 |
4,690,756 |
+4.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$159,512,202 |
4,499,639 |
+69.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$58,497,280 |
2,648,134 |
—
|
Shares |
Defined |
2020-05-14 |
