Holdings in TFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,787,035 |
44,500 |
+2.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,181,744 |
43,600 |
+2.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,342,175 |
42,500 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,491,180 |
43,100 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,971,456 |
43,700 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,444,082 |
43,300 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,564,300 |
43,600 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,458,352 |
43,600 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,495,848 |
43,600 |
-10.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,161,752 |
48,800 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,932,776 |
48,300 |
-3.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,908,806 |
50,100 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,741,607 |
56,100 |
-0.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,070,775 |
56,500 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,534,640 |
56,500 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,312,130 |
56,500 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,251,700 |
52,500 |
+0.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,216,773 |
52,100 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,868,425 |
52,100 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,179,060 |
54,000 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,592,570 |
53,400 |
+2.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,625,508 |
52,200 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,266,894 |
52,200 |
+11.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,214,200 |
46,700 |
—
|
Shares |
Sole |
2020-05-08 |
