Holdings in TFII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,340 |
400 |
-100.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$98,067,675 |
948,889 |
+7.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$78,037,271 |
886,183 |
+4353.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,752,394 |
19,900 |
+2387.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$70,448 |
800 |
-99.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$80,370,233 |
896,289 |
+2800.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$2,393,205 |
30,900 |
-95.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$54,446,030 |
702,983 |
-2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$96,959,359 |
717,739 |
-6.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$105,294,689 |
769,192 |
+153738.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$68,445 |
500 |
+66.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$41,067 |
300 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$121,232,840 |
835,167 |
-19.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$164,489,844 |
1,031,543 |
+1046.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$14,351,400 |
90,000 |
-90.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$129,065,551 |
949,151 |
+5086.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$2,488,434 |
18,300 |
-81.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$12,841,000 |
100,000 |
-90.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$130,384,686 |
1,015,378 |
+6669.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$1,709,400 |
15,000 |
-98.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$117,780,848 |
1,033,528 |
-9.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$136,565,576 |
1,144,820 |
+6.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$107,969,503 |
1,077,110 |
+9691.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$1,102,640 |
11,000 |
-8.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$1,085,760 |
12,000 |
-98.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$76,117,294 |
841,261 |
-34.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$102,680,205 |
1,279,026 |
-7.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$147,161,456 |
1,381,668 |
-11.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$174,963,684 |
1,560,643 |
-8.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$173,750,650 |
1,700,437 |
-10.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$173,079,802 |
1,898,013 |
-19.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$175,850,696 |
2,352,203 |
-11.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$137,276,610 |
2,661,431 |
-12.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$126,654,756 |
3,027,845 |
+128.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$46,957,566 |
1,324,614 |
+5.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$27,693,150 |
1,253,651 |
—
|
Shares |
Defined |
2020-05-13 |
