Holdings in TFSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,351,018 |
100,973 |
+12601.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$10,478 |
795 |
-98.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$965,474 |
74,554 |
+116.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$427,231 |
34,482 |
-31.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$628,263 |
50,021 |
+14.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$563,498 |
43,818 |
+99486.4%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$555 |
44 |
-99.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$382,464 |
30,451 |
+8.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$412,333 |
28,069 |
+29.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$256,056 |
21,663 |
-7.1%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$293,082 |
23,316 |
+89.2%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$155,614 |
12,321 |
+22.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$145,569 |
10,102 |
-18.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$161,486 |
12,422 |
—
|
Shares |
Sole |
2022-11-03 |
