Holdings in TFSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,481,166 |
110,700 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,435,302 |
108,900 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,389,535 |
107,300 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,348,032 |
108,800 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,387,880 |
110,500 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,421,030 |
110,500 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,394,510 |
110,500 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,387,880 |
110,500 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,623,245 |
110,500 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,456,224 |
123,200 |
+1.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,520,970 |
121,000 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,528,230 |
121,000 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,952,555 |
135,500 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,726,400 |
132,800 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,823,344 |
132,800 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,204,480 |
132,800 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,210,519 |
123,700 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,357,722 |
123,700 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,511,110 |
123,700 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,609,397 |
128,100 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,239,010 |
127,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,865,630 |
127,000 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,788,750 |
125,000 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,658,322 |
108,600 |
—
|
Shares |
Sole |
2020-05-08 |
