Holdings in TFSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,991 |
13,826 |
-99.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$67,197,278 |
5,098,428 |
+36775.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$179,046 |
13,826 |
-99.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$63,902,887 |
5,157,618 |
-0.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$65,329,106 |
5,201,362 |
+80217.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$83,281 |
6,476 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$65,715,557 |
5,207,255 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$65,507,997 |
5,215,605 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$76,269,552 |
5,191,937 |
-1.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$62,297,792 |
5,270,541 |
+0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$65,859,394 |
5,239,411 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$66,676,863 |
5,279,245 |
-3.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$78,508,127 |
5,448,170 |
+6.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$66,522,768 |
5,117,136 |
-1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$71,489,610 |
5,206,818 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$85,938,382 |
5,177,011 |
+0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$92,443,867 |
5,173,132 |
-1.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$100,558,711 |
5,275,903 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$106,381,581 |
5,240,472 |
+1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$104,756,554 |
5,142,688 |
+1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$89,322,641 |
5,066,514 |
+2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$72,473,379 |
4,933,518 |
-9.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$77,794,011 |
5,436,339 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$83,879,850 |
5,493,114 |
—
|
Shares |
Sole |
2020-05-15 |
