Holdings in TFII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,317,551 |
796,493 |
+12.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$62,312,840 |
707,618 |
+40.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$45,235,735 |
504,469 |
+40.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$27,814,772 |
359,132 |
-6.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$52,066,927 |
385,424 |
-0.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$52,827,766 |
385,914 |
+0.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$55,934,357 |
385,329 |
-8.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$66,832,874 |
419,120 |
+10.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$51,822,793 |
381,106 |
+3.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$47,079,600 |
366,635 |
+3.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$40,546,854 |
355,799 |
+0.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$42,117,004 |
353,064 |
+57.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$22,473,006 |
224,192 |
-18.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$24,912,582 |
275,338 |
-1.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$22,382,786 |
278,809 |
-20.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$37,157,611 |
348,865 |
-6.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$41,645,501 |
371,470 |
-2.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$38,822,167 |
379,939 |
-6.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$37,034,812 |
406,128 |
-31.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$44,346,884 |
593,190 |
+2.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$29,958,695 |
580,820 |
-21.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$30,889,321 |
738,449 |
-18.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$31,909,395 |
900,124 |
-25.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$26,711,824 |
1,209,227 |
—
|
Shares |
Sole |
2020-05-15 |
