Holdings in TFSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$313,319 |
23,417 |
-13.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$355,200 |
26,950 |
-8.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$380,469 |
29,380 |
-0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$364,264 |
29,400 |
+0.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$366,148 |
29,152 |
+1.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$368,386 |
28,646 |
+6.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$338,996 |
26,862 |
+1.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$334,070 |
26,598 |
-0.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$392,031 |
26,687 |
+3.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$303,584 |
25,684 |
-37.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$512,816 |
40,797 |
+36.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$378,456 |
29,965 |
+16.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$369,759 |
25,660 |
-1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$340,054 |
26,158 |
-29.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$510,151 |
37,156 |
+36.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$452,632 |
27,267 |
+6.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$459,365 |
25,706 |
+0.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$486,868 |
25,544 |
-3.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$538,010 |
26,503 |
-3.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$557,771 |
27,382 |
+328.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$93,854 |
6,389 |
-32.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$135,258 |
9,452 |
+7.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$134,574 |
8,813 |
—
|
Shares |
Defined |
2020-05-12 |
