Holdings in TFSL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,174,431 |
237,252 |
-3.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,249,528 |
246,550 |
+6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,994,609 |
231,244 |
-3.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,977,241 |
240,294 |
+2.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,959,977 |
235,667 |
+44.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,100,140 |
163,308 |
+34.5%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$1,531,789 |
121,378 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,569,359 |
124,949 |
+18.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,555,156 |
105,865 |
—
|
Shares |
Sole |
2024-02-14 |
