Holdings in TFII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,596,565 |
25,124 |
-0.1%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$2,214,356 |
25,146 |
-5.8%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$2,392,843 |
26,685 |
-1.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$2,090,297 |
26,989 |
-3.1%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$3,762,256 |
27,850 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,812,386 |
27,850 |
-38.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,547,586 |
45,106 |
-1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,311,398 |
45,851 |
-3.4%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$6,455,377 |
47,473 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,096,005 |
47,473 |
-2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,546,774 |
48,673 |
+23.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$4,686,783 |
39,289 |
0.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$3,938,328 |
39,289 |
+4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,417,882 |
37,775 |
—
|
Shares |
Defined |
2022-11-09 |
