Holdings in TFSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$467,376 |
34,931 |
+1.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$455,382 |
34,551 |
+14.9%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$389,277 |
30,060 |
+8.3%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$343,983 |
27,763 |
-13.1%
|
Shares |
Sole |
2025-06-03 |
| 2024-12-31 |
$401,254 |
31,947 |
+0.0%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$410,812 |
31,945 |
+14.8%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$351,315 |
27,838 |
-2.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$357,470 |
28,461 |
+8.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$384,246 |
26,157 |
+0.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$306,989 |
25,972 |
+3.3%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$316,173 |
25,153 |
+0.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$316,482 |
25,058 |
+27.9%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$282,349 |
19,594 |
+4.8%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$243,165 |
18,705 |
+567.3%
|
Shares |
Defined |
2022-11-07 |
| 2020-03-31 |
$42,801 |
2,803 |
—
|
Shares |
Sole |
2020-05-08 |
