Holdings in TFSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$564,849 |
42,216 |
-81.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,035,116 |
230,282 |
+16.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,566,363 |
198,175 |
+840.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$261,181 |
21,080 |
-2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$272,250 |
21,676 |
-86.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,988,051 |
154,592 |
+718.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$238,240 |
18,878 |
-9.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$262,215 |
20,877 |
-89.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,888,654 |
196,641 |
-61.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$6,101,278 |
516,183 |
+8.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,000,348 |
477,355 |
-16.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,242,833 |
573,463 |
+28.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,419,608 |
445,497 |
+5.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,468,918 |
420,686 |
-7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,273,644 |
456,930 |
+397.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,525,904 |
91,922 |
-0.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,657,476 |
92,752 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,681,949 |
88,245 |
-31.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,621,684 |
129,147 |
+9.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,411,767 |
118,398 |
+99.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,045,793 |
59,319 |
+0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$866,548 |
58,989 |
-18.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,031,364 |
72,073 |
-8.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,196,267 |
78,341 |
—
|
Shares |
Defined |
2020-05-26 |
