Holdings in TFSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$359,079 |
26,837 |
+4.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$338,119 |
25,654 |
-0.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$334,019 |
25,793 |
+5.4%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$303,232 |
24,474 |
-3.1%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$317,152 |
25,251 |
+4.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$311,533 |
24,225 |
+22.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$249,270 |
19,752 |
-13.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$285,526 |
22,733 |
+15.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$290,098 |
19,748 |
-13.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$268,656 |
22,729 |
+17.3%
|
Shares |
Sole |
2024-05-20 |
| 2023-06-30 |
$243,493 |
19,371 |
+31.1%
|
Shares |
Sole |
2024-05-20 |
| 2023-03-31 |
$186,582 |
14,773 |
+17.2%
|
Shares |
Sole |
2024-05-20 |
| 2022-12-31 |
$181,594 |
12,602 |
+42.5%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$114,933 |
8,841 |
+58.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$76,613 |
5,580 |
+4.5%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$88,677 |
5,342 |
+43.6%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$66,494 |
3,721 |
+6.3%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$66,729 |
3,501 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$71,070 |
3,501 |
+8.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$66,019 |
3,241 |
-4.6%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$59,889 |
3,397 |
+22.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$40,882 |
2,783 |
+173.9%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$14,538 |
1,016 |
-55.8%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$35,090 |
2,298 |
—
|
Shares |
Sole |
2020-04-27 |
