Holdings in TFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,963,905 |
127,158 |
-0.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$6,398,865 |
127,875 |
-6.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,510,115 |
136,275 |
+5.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,470,650 |
129,250 |
-4.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$12,305,606 |
135,405 |
-1.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,969,759 |
137,915 |
+0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$11,271,690 |
137,880 |
+0.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$10,885,083 |
137,230 |
-0.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$11,091,299 |
138,330 |
-0.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-06-30 |
$8,432,793 |
138,880 |
+3.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$7,815,166 |
134,605 |
-43.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,534,932 |
236,033 |
+0.1%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$12,812,088 |
235,733 |
-0.1%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$14,755,276 |
235,858 |
+0.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$22,029,638 |
234,308 |
+1.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$27,525,103 |
231,148 |
-4.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$24,196,214 |
241,648 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$17,942,364 |
241,648 |
-15.9%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$22,241,653 |
287,397 |
-37.1%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$22,171,571 |
456,675 |
-0.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$14,336,326 |
460,383 |
-1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$11,361,272 |
468,120 |
-7.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$13,208,130 |
508,005 |
—
|
Shares |
Sole |
2020-05-11 |
