Holdings in TFII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,518,462 |
43,720 |
+29.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$3,493,230 |
33,800 |
+48.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$2,356,380 |
22,800 |
-13.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,307,172 |
26,200 |
+544.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$358,051 |
4,066 |
-94.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$6,419,574 |
72,900 |
+214.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,080,344 |
23,200 |
+20.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,730,631 |
19,300 |
-43.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,641,045 |
34,100 |
-15.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$3,130,529 |
40,420 |
+27.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,462,910 |
31,800 |
+127.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,891,260 |
14,000 |
-80.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$9,915,606 |
73,400 |
+147.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,054,271 |
29,617 |
+142.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,670,058 |
12,200 |
-60.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,229,901 |
30,900 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,369,316 |
30,100 |
+163.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$1,657,582 |
11,419 |
+2.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$1,625,792 |
11,200 |
+13.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,578,654 |
9,900 |
-88.0%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$13,171,396 |
82,600 |
+332.5%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$2,452,631 |
19,100 |
+228.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$746,704 |
5,815 |
-81.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,993,551 |
31,100 |
+486.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$603,988 |
5,300 |
-52.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,272,933 |
11,170 |
-63.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$3,498,572 |
30,700 |
+9.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,340,120 |
28,000 |
+756.0%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$390,197 |
3,271 |
-92.6%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$5,248,760 |
44,000 |
+276.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,172,808 |
11,700 |
-82.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,856,416 |
68,400 |
+489.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,049,568 |
11,600 |
-83.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,451,224 |
71,300 |
+802.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$634,212 |
7,900 |
-65.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,862,496 |
23,200 |
+217.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$777,523 |
7,300 |
-30.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,110,579 |
10,427 |
+68.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$660,362 |
6,200 |
+37.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$504,495 |
4,500 |
-61.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,322,898 |
11,800 |
-34.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,009,235 |
17,922 |
—
|
Shares |
Defined |
2022-02-14 |
