Holdings in TFSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,248,099 |
93,281 |
+335.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$282,486 |
21,433 |
-72.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$998,470 |
77,102 |
-16.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,138,888 |
91,920 |
+64.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$702,304 |
55,916 |
-15.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$849,390 |
66,049 |
-21.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,067,260 |
84,569 |
-9.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,176,795 |
93,694 |
-2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,404,143 |
95,585 |
-43.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,008,064 |
169,887 |
-6.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,274,792 |
180,970 |
+152.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$907,099 |
71,821 |
-10.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,159,571 |
80,470 |
-42.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,830,283 |
140,791 |
-59.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,806,158 |
350,048 |
-10.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$6,509,723 |
392,152 |
+17.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,941,345 |
332,476 |
-15.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,468,298 |
391,831 |
-6.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$8,469,322 |
417,208 |
-7.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,188,907 |
451,100 |
-23.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,394,348 |
589,583 |
+138.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,632,778 |
247,296 |
-49.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,962,959 |
486,580 |
-53.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,983,964 |
1,046,756 |
—
|
Shares |
Defined |
2020-05-15 |
