Holdings in TFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,394,799 |
1,183,176 |
-3.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$149,357,143 |
1,220,637 |
+1.2%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$142,737,899 |
1,205,964 |
+14.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$146,139,794 |
1,057,528 |
-1.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$191,961,574 |
1,078,557 |
+22.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$218,484,219 |
883,407 |
-3.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$191,988,593 |
912,797 |
+23.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$167,470,290 |
740,462 |
+0.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$183,256,173 |
734,965 |
+5.7%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$136,633,991 |
695,657 |
+88.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$89,257,275 |
368,786 |
+17.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$79,244,487 |
312,836 |
—
|
Shares |
Sole |
2023-05-08 |
