Holdings in TFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,369,931 |
53,807 |
+16.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,312,548 |
46,214 |
+485.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$435,313 |
7,899 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$456,793 |
7,903 |
+3.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$693,777 |
7,634 |
-0.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$610,469 |
7,675 |
-2.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$643,536 |
7,872 |
-11.2%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$702,775 |
8,860 |
-10.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$793,781 |
9,900 |
-0.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$646,798 |
9,983 |
-28.0%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$677,778 |
13,869 |
-21.4%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$959,114 |
17,647 |
-12.9%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,267,903 |
20,267 |
-1.1%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$1,926,187 |
20,487 |
-1.6%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$2,480,079 |
20,827 |
-2.8%
|
Shares |
Other |
2022-02-18 |
| 2021-09-30 |
$2,145,185 |
21,424 |
+1.1%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$1,573,803 |
21,196 |
-7.2%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$1,768,206 |
22,848 |
-4.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,155,150 |
23,793 |
+1.2%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$731,914 |
23,504 |
-0.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$570,611 |
23,511 |
+3.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$590,330 |
22,705 |
—
|
Shares |
Sole |
2020-05-01 |
