Holdings in TFSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,491,281 |
111,456 |
-28.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,055,631 |
155,966 |
-13.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,342,499 |
180,888 |
+6.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,110,710 |
170,356 |
-7.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,314,242 |
184,255 |
+8.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,183,962 |
169,826 |
+72.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,241,315 |
98,361 |
-28.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,729,110 |
137,668 |
-5.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,131,063 |
145,069 |
+51.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,133,644 |
95,909 |
-14.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,406,922 |
111,927 |
-20.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,768,919 |
140,057 |
-38.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,297,353 |
228,824 |
+114.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,385,592 |
106,584 |
-10.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,635,064 |
119,087 |
-17.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,406,435 |
144,966 |
+9.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,368,757 |
132,555 |
-18.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,104,969 |
162,905 |
-34.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,075,304 |
250,015 |
+83.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$2,781,299 |
136,539 |
+23.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,948,626 |
110,529 |
+8.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,503,213 |
102,329 |
-54.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$3,185,463 |
222,604 |
+65.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,056,273 |
134,661 |
—
|
Shares |
Sole |
2020-05-06 |
