Holdings in TFII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,560,652 |
402,135 |
+3.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$34,283,607 |
389,321 |
-2.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$35,837,960 |
399,665 |
-5.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$32,893,557 |
424,707 |
+11.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$51,483,069 |
381,102 |
+2.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$50,909,664 |
371,902 |
-9.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$59,706,049 |
411,312 |
+5.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$62,414,557 |
391,412 |
+2.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$51,932,393 |
381,912 |
+6.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$45,865,740 |
357,182 |
-23.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$53,365,416 |
468,282 |
-0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$55,885,217 |
468,482 |
-4.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$49,015,555 |
488,982 |
-0.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$44,297,379 |
489,582 |
—
|
Shares |
Sole |
2022-11-14 |
