Holdings in TFII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,769,780 |
26,800 |
+189.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$956,400 |
9,254 |
+825.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$88,060 |
1,000 |
-98.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,982,550 |
90,649 |
+7454.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$105,672 |
1,200 |
-76.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$448,350 |
5,000 |
+400.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$89,670 |
1,000 |
-99.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,266,675 |
125,646 |
+18.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,213,261 |
106,046 |
+798.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$913,910 |
11,800 |
+306.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$224,605 |
2,900 |
-69.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,301,997 |
9,638 |
+319.0%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$310,707 |
2,300 |
-69.3%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$1,013,175 |
7,500 |
+435.0%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$191,919 |
1,402 |
-81.4%
|
Shares |
Defined |
2024-11-18 |
| 2024-06-30 |
$1,096,393 |
7,553 |
+107800.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,116 |
7 |
-100.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,959,737 |
29,120 |
-19.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,636,755 |
36,109 |
-30.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$5,938,113 |
52,107 |
-7.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$6,748,591 |
56,573 |
+56473.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,024 |
100 |
-99.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,155,307 |
34,873 |
+1.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,767,091 |
34,468 |
+455.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$660,894 |
6,205 |
-93.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,913,661 |
88,428 |
+138.8%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$3,784,337 |
37,036 |
+4.9%
|
Shares |
Defined |
2021-11-08 |
| 2021-06-30 |
$3,219,462 |
35,305 |
-8.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,884,390 |
38,582 |
+3.4%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$1,923,934 |
37,300 |
+27.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,219,469 |
29,153 |
-89.7%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$10,018,630 |
282,613 |
+572.3%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$928,531 |
42,034 |
—
|
Shares |
Defined |
2020-05-13 |
