Holdings in TFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,362,903 |
37,728 |
-6.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,019,963 |
40,367 |
-5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,345,701 |
42,564 |
-9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,710,761 |
46,899 |
-81.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$22,844,595 |
251,371 |
-15.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,636,184 |
297,161 |
-33.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,367,304 |
444,860 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,448,820 |
446,909 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$35,613,549 |
444,170 |
-36.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,551,710 |
703,067 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$41,797,461 |
688,364 |
-11.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,179,446 |
778,151 |
+32.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$28,638,894 |
586,022 |
-24.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$42,348,268 |
779,177 |
-35.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$74,951,196 |
1,198,069 |
-4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$117,557,812 |
1,250,349 |
+12.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$132,606,773 |
1,113,594 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$108,390,725 |
1,082,500 |
+214.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,567,467 |
344,343 |
-11.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,164,455 |
389,772 |
-1.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,210,506 |
395,685 |
-18.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,070,919 |
483,973 |
+8.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,811,556 |
445,470 |
+9.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,534,082 |
405,157 |
—
|
Shares |
Defined |
2020-05-15 |
