Holdings in TFSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,248,398 |
392,257 |
-2.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$5,220,106 |
403,097 |
+8.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$4,688,987 |
373,327 |
+76.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,726,139 |
211,986 |
+43.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,870,990 |
148,256 |
+30.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,430,006 |
113,854 |
-40.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$2,824,343 |
192,263 |
+59.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,422,135 |
120,316 |
-55.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$3,400,386 |
270,516 |
+23.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$2,776,276 |
219,816 |
-18.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$3,878,148 |
269,129 |
+29.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,694,991 |
207,307 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$2,846,325 |
207,307 |
+11.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$3,077,457 |
185,389 |
-24.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$4,705,609 |
246,884 |
-3.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$5,205,265 |
256,417 |
-10.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$5,819,220 |
285,676 |
+52.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$2,757,929 |
187,742 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$2,686,588 |
187,742 |
+530.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$454,465 |
29,762 |
—
|
Shares |
Sole |
2021-05-07 |
