Holdings in TFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,878,652 |
109,830 |
-12.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,258,052 |
125,061 |
+26.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,438,750 |
98,689 |
+2.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,560,012 |
96,194 |
+9.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,958,269 |
87,569 |
-3.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,183,256 |
90,310 |
+0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,355,374 |
89,974 |
+96.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,628,175 |
45,741 |
+77.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,061,828 |
25,715 |
-23.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,168,456 |
33,469 |
+42.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,431,170 |
23,570 |
+5.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,299,673 |
22,385 |
-2.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,117,950 |
22,876 |
+48.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$836,826 |
15,397 |
-20.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,212,412 |
19,380 |
-1.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,846,646 |
19,641 |
-20.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,927,343 |
24,583 |
+15.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,123,456 |
21,207 |
-3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,636,098 |
22,035 |
-8.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,859,526 |
24,028 |
-18.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,433,244 |
29,521 |
-18.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,132,748 |
36,376 |
-1.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$897,771 |
36,991 |
+24.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$775,658 |
29,833 |
—
|
Shares |
Sole |
2020-05-14 |
