Holdings in TFII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,113,682 |
1,026,741 |
+4.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$88,449,501 |
986,389 |
-14.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$155,281,632 |
1,149,468 |
-8.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$171,655,131 |
1,253,964 |
+0.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$180,342,864 |
1,242,373 |
+2.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$193,562,912 |
1,213,865 |
-10.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$185,055,589 |
1,360,903 |
+3.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$168,143,521 |
1,309,427 |
-0.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$150,650,675 |
1,321,961 |
+29.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$122,209,145 |
1,024,471 |
+10.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$92,613,139 |
923,914 |
+4.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$79,795,035 |
881,908 |
-0.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$70,944,881 |
883,718 |
-3.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$97,042,432 |
911,111 |
-3.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$96,717,150 |
946,537 |
-1.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$87,480,846 |
959,325 |
-15.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$85,108,129 |
1,138,418 |
-1.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$48,453,947 |
1,158,354 |
-12.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$46,704,205 |
1,317,467 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$29,102,846 |
1,317,467 |
—
|
Shares |
Sole |
2021-05-07 |
