Holdings in TFII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,787,600 |
56,000 |
-54.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,734,063 |
123,213 |
+1479.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$806,130 |
7,800 |
-75.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,835,532 |
32,200 |
-62.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,458,682 |
84,700 |
-86.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$53,543,385 |
608,033 |
+779.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,196,197 |
69,100 |
-93.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$92,371,756 |
1,030,130 |
+1545.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,613,342 |
62,600 |
+203.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,595,470 |
20,600 |
-80.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,274,602 |
106,838 |
+257.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,315,755 |
29,900 |
+151.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,607,571 |
11,900 |
+56.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,026,684 |
7,600 |
-77.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,606,703 |
34,101 |
-46.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,637,759 |
63,100 |
+389.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,765,881 |
12,900 |
-46.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,274,956 |
23,924 |
-83.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,505,599 |
148,151 |
+921.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,104,820 |
14,500 |
-87.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,693,400 |
115,000 |
-6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,582,803 |
122,807 |
+56.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,501,664 |
78,400 |
-33.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,896,010 |
118,500 |
+256.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,514,536 |
33,200 |
-48.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,784,308 |
64,600 |
-82.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$50,528,944 |
371,591 |
-41.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$82,010,458 |
638,661 |
+3448.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,311,380 |
18,000 |
-57.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,457,425 |
42,500 |
+51.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,202,276 |
28,100 |
-75.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,011,382 |
114,175 |
+641.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,754,984 |
15,400 |
-79.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,060,552 |
75,954 |
+522.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,455,338 |
12,200 |
-64.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,103,576 |
34,400 |
+72.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,004,800 |
20,000 |
+21.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,653,960 |
16,500 |
-85.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,606,889 |
115,791 |
+315.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,524,392 |
27,900 |
-33.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,782,064 |
41,800 |
+128.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,469,124 |
18,300 |
-36.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,304,036 |
28,700 |
+25.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,439,079 |
22,900 |
+154.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$958,590 |
9,000 |
+61.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$593,580 |
5,573 |
-91.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,521,572 |
67,091 |
+233.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,253,411 |
20,100 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,320,677 |
20,700 |
+54.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,221,946 |
13,400 |
—
|
Shares |
Defined |
2021-08-16 |
