Holdings in TFII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,661,127 |
141,859 |
+12.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$11,110,177 |
126,166 |
+8.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,411,583 |
116,110 |
-7.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$9,727,100 |
125,592 |
-74.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$66,775,932 |
494,307 |
-4.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$70,791,705 |
517,143 |
+0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$74,971,801 |
516,477 |
-3.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$85,056,123 |
533,401 |
+12.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$64,458,463 |
474,029 |
+2.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$59,704,357 |
464,951 |
+28.1%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$41,354,374 |
362,885 |
-7.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$46,861,764 |
392,839 |
-0.2%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$39,445,743 |
393,513 |
-28.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$49,435,467 |
546,369 |
-8.3%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$47,853,222 |
596,079 |
-22.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$81,977,551 |
769,670 |
-20.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$109,066,886 |
972,856 |
+14.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$86,538,694 |
846,924 |
-8.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$84,406,923 |
925,616 |
+9.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$63,401,414 |
848,066 |
+257.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$12,223,118 |
236,974 |
+17.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,432,718 |
201,595 |
+264.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,958,258 |
55,240 |
—
|
Shares |
Sole |
2020-08-13 |
