Holdings in TFII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,547,842 |
63,356 |
-23.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,244,519 |
82,268 |
+4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,032,997 |
78,432 |
+12.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,397,334 |
69,688 |
-61.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,478,576 |
181,202 |
+2.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$24,220,766 |
176,936 |
+9.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,560,917 |
162,310 |
-9.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,460,260 |
178,479 |
-4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,493,528 |
187,480 |
-4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,095,293 |
195,431 |
+8.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,477,699 |
179,692 |
+16.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,331,413 |
153,671 |
+10.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,902,886 |
138,696 |
-8.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,749,339 |
151,960 |
+14.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,623,208 |
132,327 |
-43.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,879,774 |
233,591 |
-25.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,192,559 |
313,911 |
-9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,546,070 |
347,877 |
+16.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,158,388 |
297,822 |
—
|
Shares |
Defined |
2021-08-16 |
