Holdings in TFII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,801,176 |
2,000,979 |
-15.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$208,402,968 |
2,366,602 |
+5159.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,962,700 |
45,000 |
-66.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,105,450 |
135,000 |
-94.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$238,559,409 |
2,660,415 |
+1032.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$18,200,750 |
235,000 |
-90.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$197,689,804 |
2,552,483 |
+5005.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$6,754,500 |
50,000 |
-97.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$273,524,420 |
2,024,757 |
+11.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$248,242,344 |
1,813,444 |
+568.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,381,182 |
271,295 |
-83.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$269,186,335 |
1,688,112 |
+3276.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$6,799,000 |
50,000 |
-97.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$229,707,883 |
1,689,277 |
+8346.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,719,600 |
20,000 |
-98.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$218,106,180 |
1,698,514 |
+8392.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,568,200 |
20,000 |
-60.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,811,960 |
51,000 |
-97.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$237,499,133 |
2,084,057 |
-7.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$267,971,143 |
2,246,384 |
+5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$212,533,756 |
2,120,249 |
+19175.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,102,640 |
11,000 |
-99.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$196,103,724 |
2,167,371 |
+2696.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,012,200 |
77,500 |
+127.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,076,320 |
34,000 |
-58.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,502,680 |
81,000 |
-96.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$188,054,611 |
2,342,484 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$247,876,991 |
2,327,265 |
+3426.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,399,260 |
66,000 |
-96.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$235,727,078 |
2,102,641 |
+6682.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,167,580 |
31,000 |
-85.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$21,512,260 |
210,533 |
+20953.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$102,180 |
1,000 |
-100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$197,803,600 |
2,169,137 |
+984.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,952,000 |
200,000 |
-91.5%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$176,863,765 |
2,365,754 |
+904.6%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$17,605,980 |
235,500 |
-90.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$132,497,878 |
2,568,784 |
+17025.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$773,700 |
15,000 |
-99.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$100,115,420 |
2,393,388 |
+46.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$58,049,658 |
1,637,508 |
-14.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,317,039 |
1,915,665 |
—
|
Shares |
Defined |
2020-06-16 |
