Holdings in TFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,122,132 |
287,792 |
-5.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$37,237,082 |
304,324 |
+6.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$33,739,581 |
285,059 |
-6.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$42,101,653 |
304,665 |
-34.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$82,377,326 |
462,846 |
+15.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$99,330,388 |
401,627 |
-4.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$87,969,678 |
418,246 |
+1.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$93,309,145 |
412,562 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$108,264,673 |
434,205 |
-5.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$89,792,758 |
457,170 |
+4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$106,050,042 |
438,169 |
-6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$118,773,257 |
468,885 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$118,293,664 |
473,876 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$96,175,792 |
477,394 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$118,236,640 |
480,930 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$173,663,025 |
489,426 |
+1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$158,722,191 |
483,202 |
-2.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$186,221,293 |
494,546 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$194,978,642 |
485,275 |
-2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$205,938,951 |
495,689 |
-0.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$204,427,642 |
496,702 |
-3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$174,404,655 |
512,322 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$187,577,820 |
515,352 |
+4.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$144,778,855 |
494,362 |
—
|
Shares |
Defined |
2020-05-14 |
