Holdings in TFSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,307,816 |
247,221 |
+12.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$2,894,275 |
219,596 |
+0.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$2,838,795 |
219,212 |
-7.9%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$2,948,361 |
237,963 |
-2.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$3,059,502 |
243,591 |
+0.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,119,141 |
242,546 |
+0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,056,652 |
242,207 |
-11.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$3,449,327 |
274,628 |
+5.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,823,307 |
260,266 |
+0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,075,339 |
260,181 |
+0.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,256,610 |
259,078 |
+0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$3,270,955 |
258,983 |
+1.7%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$3,669,967 |
254,682 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,310,866 |
254,682 |
+17.9%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$2,964,677 |
215,927 |
+25.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,850,386 |
171,710 |
0.0%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$3,068,457 |
171,710 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,272,792 |
171,710 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,485,713 |
171,710 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$3,497,732 |
171,710 |
+0.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,024,779 |
171,570 |
+3.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,426,347 |
165,170 |
+0.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,353,565 |
164,470 |
+0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$2,511,029 |
164,442 |
—
|
Shares |
Sole |
2020-05-14 |
