Holdings in TFSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,556 |
15,064 |
-5.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$198,103 |
15,989 |
+6.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$188,977 |
15,046 |
-0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$194,906 |
15,156 |
+1.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$189,300 |
15,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$188,400 |
15,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$220,350 |
15,000 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$177,300 |
15,000 |
-0.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$190,108 |
15,124 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$191,016 |
15,124 |
-34.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$333,216 |
23,124 |
+0.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$299,000 |
23,000 |
0.0%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$315,790 |
23,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$381,800 |
23,000 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$415,298 |
23,240 |
+52.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$290,474 |
15,240 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$309,372 |
15,240 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$310,438 |
15,240 |
0.0%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$268,681 |
15,240 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$223,875 |
15,240 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$218,084 |
15,240 |
-7.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$252,092 |
16,509 |
—
|
Shares |
Sole |
2020-05-20 |
