Holdings in TFSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,757 |
16,798 |
+18.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$186,325 |
14,137 |
+10.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$165,280 |
12,763 |
-25.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$212,600 |
17,159 |
-17.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$260,368 |
20,730 |
+25.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$212,472 |
16,522 |
+31.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$158,444 |
12,555 |
-23.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$207,152 |
16,493 |
+38.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$175,325 |
11,935 |
-22.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$181,732 |
15,375 |
+27.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$151,129 |
12,023 |
+3.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$147,215 |
11,656 |
—
|
Shares |
Sole |
2023-05-15 |
