Holdings in TFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,343,569 |
739,958 |
+20.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$30,766,193 |
614,832 |
-4.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$35,505,554 |
644,267 |
-18.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$45,809,390 |
792,550 |
+4.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$68,632,576 |
755,200 |
+7.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$55,915,267 |
702,983 |
-28.1%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$79,972,019 |
978,251 |
-21.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$98,499,813 |
1,241,803 |
+2.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$97,394,886 |
1,214,703 |
-15.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$93,496,570 |
1,443,071 |
-11.1%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$98,558,396 |
1,623,162 |
-18.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$115,329,338 |
1,986,382 |
+5.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$92,284,348 |
1,888,364 |
+3.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$99,208,533 |
1,825,364 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$114,481,421 |
1,829,946 |
+1.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$169,990,886 |
1,808,029 |
-8.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$234,362,300 |
1,968,108 |
+4.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$189,344,928 |
1,890,991 |
+11.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$125,605,458 |
1,691,656 |
+1591.7%
|
Shares |
Sole |
2021-08-17 |
| 2021-06-30 |
$7,425,000 |
100,000 |
-94.3%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$136,796,189 |
1,767,621 |
+1667.6%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$7,739,000 |
100,000 |
-92.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$65,921,092 |
1,357,798 |
—
|
Shares |
Sole |
2021-02-16 |
