Holdings in TFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,738,426 |
1,321,067 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$66,717,631 |
1,333,286 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$72,302,115 |
1,311,960 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,462,699 |
1,288,282 |
+2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$114,311,408 |
1,257,828 |
+6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$93,736,219 |
1,178,479 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$98,734,788 |
1,207,765 |
+8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$88,582,117 |
1,116,769 |
-1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$91,214,050 |
1,137,616 |
+10.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$66,759,616 |
1,030,400 |
-12.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$71,738,372 |
1,181,462 |
-3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$70,746,516 |
1,218,507 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,468,903 |
1,237,342 |
+6.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$63,072,631 |
1,160,490 |
-16.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$86,862,558 |
1,388,468 |
-8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$142,214,181 |
1,512,595 |
+33.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$135,443,378 |
1,137,415 |
+18.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$95,960,086 |
958,355 |
-12.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$81,044,988 |
1,091,515 |
+18.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$71,481,815 |
923,657 |
+16.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$38,671,385 |
796,527 |
+8.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,962,106 |
737,383 |
-9.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$19,776,725 |
814,863 |
+2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,755,436 |
798,286 |
—
|
Shares |
Defined |
2020-06-19 |
