Holdings in TFSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,258,683 |
94,072 |
-13.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,430,016 |
108,499 |
+26.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,110,320 |
85,739 |
+15.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$922,026 |
74,417 |
+14.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$817,053 |
65,052 |
+10.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$754,393 |
58,662 |
+2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$720,172 |
57,066 |
+5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$679,106 |
54,069 |
+39.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$568,032 |
38,668 |
-34.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$694,094 |
58,722 |
+53.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$482,461 |
38,382 |
+16.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$417,775 |
33,078 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$477,316 |
33,124 |
+8.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$395,356 |
30,412 |
-6.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$444,577 |
32,380 |
-91.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,621,374 |
398,878 |
+1281.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$515,978 |
28,874 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$550,281 |
28,871 |
+2.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$573,048 |
28,229 |
-8.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$624,931 |
30,679 |
+5.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$510,899 |
28,979 |
-1.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$430,843 |
29,329 |
-0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$422,559 |
29,529 |
-6.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$479,920 |
31,429 |
—
|
Shares |
Defined |
2020-05-14 |
