Holdings in TFSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$357,084 |
26,688 |
+447.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$64,198 |
4,871 |
-82.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$339,126 |
27,371 |
-19.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$424,816 |
33,823 |
-8.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$474,585 |
36,904 |
-6.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$496,256 |
39,323 |
-35.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$770,141 |
61,317 |
-13.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,039,155 |
70,739 |
+447.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$152,630 |
12,913 |
-7.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$175,489 |
13,961 |
+494.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$29,642 |
2,347 |
-25.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$45,521 |
3,159 |
-28.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$57,486 |
4,422 |
-68.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$191,835 |
13,972 |
-12.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$266,015 |
16,025 |
-19.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$357,614 |
20,012 |
-68.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,208,994 |
63,431 |
-22.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,652,907 |
81,424 |
-14.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,928,244 |
94,661 |
+211.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$536,692 |
30,442 |
+1128.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$36,416 |
2,479 |
+6.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$33,327 |
2,329 |
+2811.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,221 |
80 |
—
|
Shares |
Sole |
2020-05-13 |
