Holdings in TFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,162,643 |
226,132 |
+3.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$10,953,153 |
218,888 |
+972.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,124,739 |
20,409 |
-91.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$13,050,833 |
225,793 |
+73209.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,991 |
308 |
-99.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$16,847,683 |
211,814 |
+0.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$17,200,362 |
210,402 |
-3.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,314,602 |
218,288 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,797,472 |
221,969 |
+1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,164,647 |
218,624 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,428,043 |
221,147 |
-4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,402,104 |
230,832 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,185,901 |
228,891 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,349,241 |
227,217 |
-9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,617,791 |
249,645 |
-2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,966,262 |
254,906 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,514,522 |
264,650 |
+850.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,789,221 |
27,856 |
-89.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,364,399 |
274,268 |
+4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,342,812 |
262,861 |
-6.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$13,585,989 |
279,835 |
-4.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,101,256 |
292,269 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,295,149 |
300,583 |
-1.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,898,774 |
303,799 |
—
|
Shares |
Defined |
2020-05-14 |
