Holdings in TFII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$624,149,458 |
6,039,182 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$532,408,734 |
6,045,977 |
+7.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$503,138,728 |
5,611,004 |
-13.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$500,732,373 |
6,465,234 |
+11.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$785,494,448 |
5,814,601 |
+42.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$558,767,320 |
4,081,871 |
+36.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$432,836,345 |
2,981,788 |
-3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$492,668,413 |
3,089,605 |
-18.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$517,322,855 |
3,804,404 |
+26.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$387,475,505 |
3,017,487 |
+255.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$96,861,441 |
849,960 |
+31.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$77,323,777 |
648,200 |
+463.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$11,533,614 |
115,060 |
-84.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$66,316,591 |
732,942 |
+74.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$33,724,825 |
420,090 |
+59.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,021,715 |
263,090 |
-77.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$128,894,548 |
1,149,715 |
-67.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$360,384,874 |
3,526,961 |
-18.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$393,105,498 |
4,310,840 |
+10.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$291,094,357 |
3,893,718 |
+395.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$32,845,334 |
785,210 |
+22.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$22,643,864 |
638,755 |
—
|
Shares |
Defined |
2020-08-13 |
