Holdings in TFSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$565,438 |
42,260 |
0.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$556,986 |
42,260 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$547,267 |
42,260 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$523,601 |
42,260 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$530,785 |
42,260 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$543,463 |
42,260 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$533,321 |
42,260 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$530,785 |
42,260 |
0.0%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$620,799 |
42,260 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$499,513 |
42,260 |
0.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$531,208 |
42,260 |
0.0%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$533,743 |
42,260 |
-15.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$720,500 |
50,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$650,000 |
50,000 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$686,500 |
50,000 |
0.0%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$830,000 |
50,000 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$893,500 |
50,000 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$953,000 |
50,000 |
0.0%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$1,015,000 |
50,000 |
0.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$1,018,500 |
50,000 |
0.0%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$881,500 |
50,000 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$734,500 |
50,000 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$715,500 |
50,000 |
0.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$763,500 |
50,000 |
—
|
Shares |
Sole |
2020-05-21 |
