Holdings in TFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,336,227 |
117,136 |
-16.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,997,843 |
139,845 |
-26.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,437,503 |
189,394 |
-1.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,120,373 |
192,394 |
-13.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$20,256,606 |
222,894 |
-15.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$21,017,888 |
264,243 |
-10.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$24,013,490 |
293,743 |
-3.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,132,554 |
304,243 |
-8.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$26,573,095 |
331,418 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$21,472,572 |
331,418 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$20,123,700 |
331,418 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$19,242,129 |
331,418 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$16,196,397 |
331,418 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$18,012,568 |
331,418 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,733,510 |
331,418 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$31,159,920 |
331,418 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$39,465,255 |
331,418 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$33,184,884 |
331,418 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$24,266,236 |
326,818 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$25,292,445 |
326,818 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$15,867,013 |
326,818 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$10,177,112 |
326,818 |
-13.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,143,698 |
376,749 |
-21.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$12,526,306 |
481,781 |
—
|
Shares |
Sole |
2020-05-14 |