Holdings in TFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,939,375 |
1,515,877 |
+22.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$62,157,635 |
1,242,159 |
+0.8%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$67,879,482 |
1,231,709 |
+33.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$53,339,515 |
922,829 |
+6.1%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$79,063,418 |
869,976 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$69,197,891 |
869,976 |
-0.2%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$71,228,447 |
871,296 |
-0.5%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$69,435,617 |
875,386 |
+14.6%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$61,236,672 |
763,740 |
+18.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$41,836,198 |
645,720 |
—
|
Shares |
Sole |
2023-11-13 |
