Holdings in TFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,885,565 |
62,040 |
-2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,192,702 |
63,803 |
+0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,504,555 |
63,592 |
+5.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,475,109 |
60,123 |
-2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,589,847 |
61,508 |
+2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,773,274 |
60,011 |
-2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,024,682 |
61,464 |
-7.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,270,893 |
66,451 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,340,308 |
66,604 |
-2.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,441,872 |
68,558 |
+0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,146,690 |
68,292 |
-3.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,116,512 |
70,901 |
+3.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,363,770 |
68,831 |
+3.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,612,698 |
66,471 |
+2.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,043,440 |
64,633 |
+11.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,458,237 |
58,054 |
+5.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,561,546 |
55,102 |
-1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,584,650 |
55,774 |
-11.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,701,510 |
63,320 |
-15.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,815,548 |
75,146 |
+1.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,591,971 |
73,985 |
+6.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,172,824 |
69,776 |
-5.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,788,480 |
73,691 |
-7.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,072,070 |
79,695 |
—
|
Shares |
Sole |
2020-05-06 |
