Holdings in TFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,700,741 |
585,993 |
+4115.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$870,557 |
13,900 |
-62.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,311,047 |
36,900 |
+11.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,651,320 |
33,000 |
+125.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$731,584 |
14,620 |
-24.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,069,134 |
19,400 |
+361.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$231,462 |
4,200 |
-95.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,696,473 |
85,220 |
+231.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,485,460 |
25,700 |
-81.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,054,660 |
139,354 |
+3666.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$213,860 |
3,700 |
-84.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,117,504 |
23,300 |
+482.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$363,520 |
4,000 |
-92.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,858,171 |
53,457 |
+114.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,980,546 |
24,900 |
+308.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$485,194 |
6,100 |
-86.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,509,145 |
44,118 |
+44.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,504,084 |
30,631 |
+135.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,062,750 |
13,000 |
+113.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$498,675 |
6,100 |
+134.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$206,232 |
2,600 |
-96.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,322,372 |
67,100 |
+117.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,452,971 |
30,925 |
-37.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,980,455 |
49,644 |
+451.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$721,620 |
9,000 |
+4400.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,036 |
200 |
-99.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,871,038 |
44,313 |
+343.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$647,900 |
10,000 |
-84.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,302,056 |
66,400 |
+570.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$601,128 |
9,900 |
-44.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,086,888 |
17,900 |
-53.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,354,903 |
38,783 |
+178.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$807,498 |
13,908 |
-50.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,619,874 |
27,900 |
+26.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,277,320 |
22,000 |
-59.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,684,184 |
54,925 |
+586.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$390,960 |
8,000 |
+788.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$43,983 |
900 |
-99.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,318,118 |
134,648 |
+488.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,244,615 |
22,900 |
+100.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$619,590 |
11,400 |
-88.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,160,721 |
98,477 |
+1072.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$525,504 |
8,400 |
-51.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,082,288 |
17,300 |
-46.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,034,213 |
32,272 |
+171.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,118,838 |
11,900 |
-32.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,654,752 |
17,600 |
+877.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$214,344 |
1,800 |
-76.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$905,008 |
7,600 |
-81.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,761,413 |
39,985 |
—
|
Shares |
Defined |
2022-02-14 |
