Holdings in TFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,469,823 |
1,478,776 |
+1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$178,237,529 |
1,456,665 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$172,768,434 |
1,459,686 |
-4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$211,255,475 |
1,528,732 |
-25.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$366,630,256 |
2,059,952 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$508,757,025 |
2,057,080 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$428,187,500 |
2,035,789 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$461,299,498 |
2,039,614 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$514,957,912 |
2,065,284 |
-9.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$448,462,953 |
2,283,300 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$571,646,300 |
2,361,882 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$589,948,097 |
2,328,957 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$570,248,281 |
2,284,374 |
+12.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$410,119,978 |
2,035,739 |
+3.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$486,104,208 |
1,977,239 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$686,231,994 |
1,933,974 |
-0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$641,233,363 |
1,952,123 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$713,875,916 |
1,895,833 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$750,790,419 |
1,868,614 |
+2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$761,384,459 |
1,832,630 |
-2.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$775,675,278 |
1,884,674 |
-2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$659,795,235 |
1,938,180 |
-1.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$715,286,944 |
1,965,182 |
+2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$560,821,042 |
1,914,980 |
—
|
Shares |
Defined |
2020-06-19 |