Holdings in TFSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,555,663 |
116,268 |
-0.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,546,829 |
117,362 |
+7.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,418,916 |
109,569 |
-5.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,435,242 |
115,839 |
-2.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,490,367 |
118,660 |
+2.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,487,448 |
115,665 |
-0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,460,713 |
115,746 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,445,290 |
115,071 |
+11.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,519,635 |
103,447 |
-4.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,274,940 |
107,863 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,364,724 |
108,570 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,358,961 |
107,598 |
+3.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,492,096 |
103,546 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,367,119 |
105,163 |
-5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,531,455 |
111,541 |
+10.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,673,909 |
100,838 |
+13.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,590,481 |
89,003 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,724,072 |
90,455 |
+12.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,632,201 |
80,404 |
+7.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,526,772 |
74,952 |
+21.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,084,139 |
61,494 |
+15.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$783,843 |
53,359 |
+11.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$683,459 |
47,761 |
-7.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$784,313 |
51,363 |
—
|
Shares |
Defined |
2020-05-15 |
