Holdings in TFSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$318,497 |
23,804 |
-3.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$325,256 |
24,678 |
+23.7%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$258,261 |
19,943 |
-9.9%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$274,103 |
22,123 |
+0.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$276,822 |
22,040 |
+7.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$263,694 |
20,505 |
-5.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$272,566 |
21,598 |
+30.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$207,754 |
16,541 |
+9.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-09-30 |
$178,115 |
15,069 |
+15.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$163,585 |
13,014 |
-3.2%
|
Shares |
Sole |
2023-07-28 |
| 2021-09-30 |
$256,280 |
13,446 |
-72.3%
|
Shares |
Sole |
2021-11-09 |
| 2020-03-31 |
$742,030 |
48,594 |
—
|
Shares |
Sole |
2020-05-13 |
