Holdings in TFSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,865,996 |
214,200 |
+90.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,482,578 |
112,487 |
+620.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$202,084 |
15,605 |
-68.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$606,118 |
48,920 |
-49.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,205,709 |
95,996 |
+10.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,118,305 |
86,960 |
+742.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$130,225 |
10,319 |
-57.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$305,258 |
24,304 |
-49.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$705,428 |
48,021 |
+293.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$144,440 |
12,220 |
-56.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$354,285 |
28,185 |
-10.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$453,165 |
31,448 |
+75.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$233,142 |
17,934 |
-35.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$379,909 |
27,670 |
+135.1%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$210,347 |
11,771 |
+10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$202,379 |
10,618 |
-75.0%
|
Shares |
Defined |
2021-11-15 |
| 2020-12-31 |
$747,776 |
42,415 |
+313.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$150,807 |
10,266 |
-61.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$379,215 |
26,500 |
+25.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$323,052 |
21,156 |
—
|
Shares |
Defined |
2020-05-15 |
