Holdings in TFSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,688,567 |
499,893 |
+28.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,137,418 |
389,789 |
+48.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,405,940 |
263,007 |
+53.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,127,003 |
171,671 |
+23.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,744,395 |
138,885 |
+195.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$603,596 |
46,936 |
-11.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$665,805 |
52,758 |
+42.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$466,340 |
37,129 |
+2756.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,097 |
1,300 |
-98.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$785,911 |
66,490 |
+80.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$463,266 |
36,855 |
-8.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$507,978 |
40,220 |
+796.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$64,656 |
4,487 |
+217.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$18,395 |
1,415 |
-68.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$61,908 |
4,509 |
+42.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$52,605 |
3,169 |
-95.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,230,849 |
68,878 |
+42.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$920,769 |
48,309 |
-20.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,229,611 |
60,572 |
+73.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$711,850 |
34,946 |
-21.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$782,948 |
44,410 |
+1323.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$45,818 |
3,119 |
+50.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,607 |
2,069 |
-8.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$34,525 |
2,261 |
—
|
Shares |
Defined |
2020-05-01 |
