Holdings in TFSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,305,133 |
1,966,004 |
+24.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,798,198 |
1,578,012 |
+13.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,025,985 |
1,391,968 |
+8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,926,341 |
1,285,419 |
-15.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,055,215 |
1,517,135 |
+23.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,758,888 |
1,225,419 |
-6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,444,642 |
1,303,062 |
-8.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,782,674 |
1,415,818 |
-4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,784,843 |
1,482,971 |
+68.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,376,541 |
877,880 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,129,427 |
885,396 |
+2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,883,359 |
861,707 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,120,899 |
841,145 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$10,730,252 |
825,404 |
+7.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,509,916 |
765,471 |
-8.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,818,952 |
832,467 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,855,795 |
831,326 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,187,312 |
796,816 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,190,691 |
797,571 |
+22.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,271,482 |
651,521 |
-9.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$12,632,353 |
716,526 |
+2.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,301,289 |
701,245 |
-4.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$10,536,453 |
736,300 |
-9.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,475,040 |
816,964 |
—
|
Shares |
Defined |
2020-06-19 |
