Holdings in TFSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$255,919 |
19,127 |
-0.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$253,556 |
19,238 |
+15.9%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$214,892 |
16,594 |
+1.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$203,109 |
16,393 |
-9.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$226,331 |
18,020 |
+20.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$191,601 |
14,899 |
-7.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$203,005 |
16,086 |
+10.9%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$182,233 |
14,509 |
-11.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$241,459 |
16,437 |
-0.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$195,160 |
16,511 |
+3.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$200,315 |
15,936 |
+26.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$158,986 |
12,588 |
-4.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$188,915 |
13,110 |
+10.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$154,986 |
11,922 |
+2170.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,208 |
525 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$8,715 |
525 |
+79.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,235 |
293 |
—
|
Shares |
Sole |
2022-02-10 |
