Holdings in TFSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$272,925 |
20,398 |
+7.5%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$250,142 |
18,979 |
+0.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$244,728 |
18,898 |
+16.8%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$200,420 |
16,176 |
-12.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$233,213 |
18,568 |
+6.2%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$224,831 |
17,483 |
-4.8%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$231,866 |
18,373 |
-5.5%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$244,178 |
19,441 |
+5.7%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$270,059 |
18,384 |
-27.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$297,839 |
25,198 |
-9.9%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$351,469 |
27,961 |
+440.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$65,284 |
5,169 |
-41.5%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$127,340 |
8,837 |
-50.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$232,609 |
17,893 |
+26.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$193,537 |
14,096 |
-2.4%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$239,720 |
14,441 |
+409.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$50,607 |
2,832 |
-36.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$84,645 |
4,441 |
+90.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$47,441 |
2,337 |
-1.3%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$48,215 |
2,367 |
-2.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$42,576 |
2,415 |
-2.5%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$36,401 |
2,478 |
+17.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$30,179 |
2,109 |
-62.5%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$85,985 |
5,631 |
—
|
Shares |
Defined |
2020-05-13 |
