Holdings in TFSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$238,672 |
17,838 |
-29.6%
|
Shares |
Sole |
2026-02-13 |
| 2023-03-31 |
$319,829 |
25,323 |
+20.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$302,235 |
20,974 |
-4.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$285,922 |
21,994 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$301,689 |
21,973 |
-3.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$378,065 |
22,775 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$403,933 |
22,604 |
-3.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$446,308 |
23,416 |
-3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$490,996 |
24,187 |
-10.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$548,543 |
26,929 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$474,758 |
26,929 |
-68.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,246,769 |
84,872 |
+0.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,207,577 |
84,387 |
-27.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,764,143 |
115,530 |
—
|
Shares |
Sole |
2020-05-14 |
