Holdings in TFSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,876 |
14,490 |
+4.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$183,109 |
13,893 |
-23.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$236,117 |
18,233 |
-56.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$518,174 |
41,822 |
+34.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$390,226 |
31,069 |
-1.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$404,254 |
31,435 |
+32.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$300,078 |
23,778 |
+0.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$296,956 |
23,643 |
-2.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$356,173 |
24,246 |
+2.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$278,999 |
23,604 |
+5.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$282,221 |
22,452 |
+1.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$279,565 |
22,135 |
+3.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$307,365 |
21,330 |
+28.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$216,177 |
16,629 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$226,078 |
16,466 |
-5.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$289,055 |
17,413 |
-1.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$315,280 |
17,643 |
-7.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$362,864 |
19,038 |
+6.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$363,390 |
17,901 |
+49.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$244,399 |
11,998 |
+13.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$185,696 |
10,533 |
—
|
Shares |
Sole |
2021-02-12 |
