Holdings in TFII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,414,120 |
207,200 |
-8.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$19,980,814 |
226,900 |
-6.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$21,736,008 |
242,400 |
+5.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,720,560 |
228,800 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$31,516,497 |
233,300 |
-4.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$33,264,270 |
243,000 |
+1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$34,940,012 |
240,700 |
-0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$38,621,212 |
242,200 |
-8.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$36,034,700 |
265,000 |
+2.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$33,206,826 |
258,600 |
-12.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$33,481,448 |
293,800 |
-6.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$37,516,705 |
314,500 |
-6.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$33,680,640 |
336,000 |
-9.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$33,468,552 |
369,900 |
-0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$29,791,908 |
371,100 |
-0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$39,621,720 |
372,000 |
+12.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$36,929,034 |
329,400 |
+76.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$19,087,224 |
186,800 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$16,961,340 |
186,000 |
-13.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$16,028,544 |
214,400 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$10,945,276 |
212,200 |
+6.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,307,438 |
198,600 |
-0.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,043,915 |
198,700 |
+24.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,527,773 |
159,700 |
—
|
Shares |
Sole |
2020-05-08 |
