Holdings in TFSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,867,124 |
513,238 |
+3941.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$167,386 |
12,700 |
-98.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,443,990 |
640,667 |
-5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,788,893 |
678,679 |
+135635.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,195 |
500 |
-96.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$163,548 |
13,200 |
-97.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,904,500 |
557,264 |
+12283.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$56,520 |
4,500 |
-98.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,271,519 |
419,707 |
+4139.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$124,344 |
9,900 |
-97.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,921,238 |
382,678 |
+11858.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$41,152 |
3,200 |
-73.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$154,320 |
12,000 |
+29.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$117,366 |
9,300 |
-98.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,192,524 |
649,170 |
+13712.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$59,314 |
4,700 |
-78.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$273,808 |
21,800 |
-96.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,201,465 |
652,983 |
+4032.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$198,448 |
15,800 |
-97.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,297,982 |
701,020 |
+58318.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,628 |
1,200 |
-94.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$309,959 |
21,100 |
-96.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,065,936 |
597,795 |
+3316.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$206,850 |
17,500 |
+548.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$31,914 |
2,700 |
-55.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$75,420 |
6,000 |
-67.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$232,545 |
18,500 |
-97.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,956,149 |
871,611 |
+5710.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$189,450 |
15,000 |
-98.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,732,096 |
770,554 |
+5524.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$173,031 |
13,700 |
-15.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$233,442 |
16,200 |
-96.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,034,673 |
488,180 |
+3412.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$200,299 |
13,900 |
-96.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,863,716 |
374,132 |
+3396.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$139,100 |
10,700 |
-40.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$234,000 |
18,000 |
-20.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$311,671 |
22,700 |
-92.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,270,605 |
311,042 |
+1647.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$244,394 |
17,800 |
-49.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$589,300 |
35,500 |
-68.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,883,635 |
113,472 |
+359.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$410,020 |
24,700 |
+16.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$378,844 |
21,200 |
+36.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$276,985 |
15,500 |
-91.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,244,297 |
181,550 |
+560.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$558,250 |
27,500 |
-52.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,175,167 |
57,890 |
+456.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$211,120 |
10,400 |
-81.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,161,741 |
57,032 |
—
|
Shares |
Defined |
2021-05-21 |
