Holdings in TFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,697,065 |
154,831 |
-92.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$100,913,314 |
2,016,653 |
+13380.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$824,445 |
14,960 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$113,474,751 |
1,963,231 |
+5670.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,092,192 |
34,025 |
+40.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,930,674 |
24,273 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$163,800,920 |
2,003,681 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$156,623,525 |
1,974,578 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$157,381,793 |
1,962,856 |
+1.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$125,238,939 |
1,932,998 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$117,793,944 |
1,939,953 |
-1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$114,081,570 |
1,964,891 |
-5.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$101,212,261 |
2,071,051 |
+0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$112,382,048 |
2,067,747 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$130,567,099 |
2,087,070 |
-1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$198,195,100 |
2,108,010 |
+2.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$245,230,851 |
2,059,379 |
+29.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$159,519,706 |
1,593,126 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$119,375,660 |
1,607,753 |
+10.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$112,661,575 |
1,455,764 |
+1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$69,895,347 |
1,439,657 |
-2.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$45,852,840 |
1,472,474 |
+8969.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$394,047 |
16,236 |
-98.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,947,258 |
1,536,433 |
—
|
Shares |
Sole |
2020-05-15 |
