Holdings in TFSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,171,661 |
237,045 |
-4.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,282,662 |
249,064 |
-5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,403,052 |
262,784 |
-11.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,660,054 |
295,404 |
+3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,573,192 |
284,490 |
+0.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,657,292 |
284,393 |
-3.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,719,351 |
294,719 |
+6.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,464,913 |
275,869 |
-28.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,678,344 |
386,545 |
+10.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,147,257 |
350,868 |
+23.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,566,409 |
283,724 |
+6.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,358,895 |
265,946 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,849,960 |
267,173 |
+1153.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$277,017 |
21,309 |
-92.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,792,306 |
276,206 |
-26.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,260,240 |
377,123 |
+8.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,205,231 |
347,243 |
-5.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,008,228 |
367,693 |
+21.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,144,586 |
302,689 |
-7.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,663,475 |
327,122 |
-2.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,906,984 |
335,053 |
-2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,062,702 |
344,636 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,138,949 |
359,116 |
-6.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,845,814 |
382,830 |
—
|
Shares |
Defined |
2020-05-14 |
