Holdings in TFSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,399,066 |
104,564 |
+28.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,069,688 |
81,160 |
+10.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$954,453 |
73,703 |
+11.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$815,980 |
65,858 |
-6.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$884,022 |
70,384 |
+11.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$814,963 |
63,372 |
-6.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$858,399 |
68,019 |
-23.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,116,909 |
88,926 |
+56.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$835,772 |
56,894 |
+662.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$88,176 |
7,460 |
-38.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$153,366 |
12,201 |
+377.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$32,268 |
2,555 |
-8.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$40,303 |
2,797 |
-15.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$43,069 |
3,313 |
-71.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$158,566 |
11,549 |
-21.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$244,600 |
14,735 |
-29.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$375,751 |
21,027 |
+2.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$391,378 |
20,534 |
-12.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$474,086 |
23,354 |
+3.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$461,013 |
22,632 |
+17.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$339,042 |
19,231 |
-39.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$466,936 |
31,786 |
-5.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$482,733 |
33,734 |
+75.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$293,428 |
19,216 |
—
|
Shares |
Defined |
2020-05-12 |
