Holdings in TFII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,486,098 |
33,731 |
-5.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,144,092 |
35,704 |
+58.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,022,237 |
22,552 |
+4.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,671,214 |
21,578 |
-31.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,236,556 |
31,361 |
+36.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,137,518 |
22,920 |
+3.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,222,261 |
22,198 |
-4.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,717,330 |
23,312 |
-0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,189,274 |
23,454 |
-26.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,086,646 |
31,825 |
+39.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,606,833 |
22,875 |
+34.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,022,322 |
16,953 |
-9.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,882,306 |
18,778 |
+17.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,442,159 |
15,939 |
-31.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,865,386 |
23,236 |
-4.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,580,310 |
24,226 |
+6.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,540,075 |
22,657 |
+21.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,901,263 |
18,607 |
-2.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,746,744 |
19,155 |
+1970.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$69,153 |
925 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$47,711 |
925 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$38,692 |
925 |
-97.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,331,253 |
37,553 |
+189.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$286,794 |
12,983 |
—
|
Shares |
Defined |
2020-05-12 |