Holdings in TFII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,799,760 |
375,421 |
-7.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$35,596,053 |
404,225 |
+2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,296,891 |
393,631 |
+31.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$23,135,012 |
298,709 |
-13.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$46,705,206 |
345,734 |
+1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$46,862,785 |
342,339 |
+4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$47,748,349 |
328,936 |
+8.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$48,295,490 |
302,869 |
+1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$40,404,689 |
297,137 |
+2.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$37,237,487 |
289,989 |
-6.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,452,614 |
311,097 |
-3.4%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$38,422,473 |
322,093 |
-4.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$33,816,465 |
337,355 |
+2.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$29,791,535 |
329,261 |
-2.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$27,038,865 |
336,807 |
-17.4%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$43,439,996 |
407,849 |
+0.3%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$45,565,988 |
406,440 |
-1.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$42,085,591 |
411,877 |
-8.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$41,004,221 |
449,657 |
-3.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$34,652,456 |
463,516 |
+14.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$20,817,017 |
403,587 |
+5.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$16,073,010 |
384,246 |
-6.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,631,207 |
412,728 |
-0.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$9,196,685 |
416,328 |
—
|
Shares |
Defined |
2020-05-15 |
