Holdings in TFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,521,157 |
24,288 |
-20.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,524,218 |
30,460 |
+23.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,363,972 |
24,750 |
-16.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,703,250 |
29,468 |
-22.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,460,528 |
38,078 |
+2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,966,285 |
37,293 |
+29734.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,218 |
125 |
-98.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$801,845 |
10,109 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$824,410 |
10,282 |
+5.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$633,646 |
9,780 |
+4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$570,768 |
9,400 |
-2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$559,698 |
9,640 |
+2.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$460,013 |
9,413 |
+127.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$224,954 |
4,139 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$258,935 |
4,139 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$389,148 |
4,139 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$492,872 |
4,139 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$414,438 |
4,139 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$307,320 |
4,139 |
—
|
Shares |
Defined |
2021-08-13 |
