Holdings in TFSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$702,904 |
52,534 |
+5.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$655,388 |
49,726 |
-0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$644,521 |
49,770 |
-0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$621,891 |
50,193 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$636,126 |
50,647 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$658,612 |
51,214 |
+2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$629,296 |
49,865 |
-9.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$692,143 |
55,107 |
-19.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,005,574 |
68,453 |
-4.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$845,910 |
71,566 |
-1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$913,763 |
72,694 |
+5.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$870,459 |
68,920 |
+7.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$921,375 |
63,940 |
+4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$794,404 |
61,108 |
+13.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$739,003 |
53,824 |
+33.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$671,934 |
40,478 |
-9.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$798,217 |
44,668 |
+1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$836,352 |
43,880 |
-11.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,001,987 |
49,359 |
-3.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,036,079 |
50,863 |
-0.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$901,792 |
51,151 |
-9.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$829,279 |
56,452 |
+7.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$752,748 |
52,603 |
+6.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$755,040 |
49,446 |
—
|
Shares |
Sole |
2020-05-06 |
