Holdings in TFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,623,745 |
25,926 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,297,337 |
25,926 |
+4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,368,711 |
24,836 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,435,520 |
24,836 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,257,095 |
24,836 |
+1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,943,241 |
24,431 |
-12.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,286,302 |
27,967 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,218,342 |
27,967 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,242,394 |
27,967 |
+3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,753,670 |
27,067 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,693,602 |
27,892 |
-2.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,655,929 |
28,521 |
-12.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,584,218 |
32,417 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,760,668 |
32,395 |
-3.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,105,957 |
33,663 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,161,610 |
33,627 |
+5.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,785,434 |
31,789 |
-10.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,548,707 |
35,441 |
-2.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,700,546 |
36,371 |
+6.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,632,111 |
34,011 |
-17.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,999,434 |
41,183 |
-0.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,290,192 |
41,432 |
-3.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,046,012 |
43,099 |
-7.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,216,280 |
46,780 |
—
|
Shares |
Defined |
2020-05-14 |
