Holdings in TFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,826,563 |
268,982 |
-94.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$586,937,669 |
4,796,810 |
+84949.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$667,550 |
5,640 |
-99.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$691,448,451 |
5,003,607 |
-6.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$949,873,920 |
5,336,970 |
+17966.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,305,832 |
29,540 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,171,207,038 |
5,568,426 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,255,407,923 |
5,550,727 |
+10726.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,784,160 |
51,272 |
-99.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,060,001,984 |
5,396,884 |
-0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,315,647,002 |
5,435,884 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,380,841,443 |
5,451,192 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,353,135,139 |
5,420,563 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,075,700,905 |
5,339,526 |
+2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,285,566,858 |
5,229,070 |
+1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,826,332,007 |
5,147,062 |
+1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,663,161,247 |
5,063,204 |
+53382.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,564,798 |
9,467 |
-99.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,996,366,338 |
4,968,681 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,074,482,350 |
4,993,218 |
+0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,051,276,815 |
4,984,029 |
-1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,723,539,311 |
5,062,979 |
-2.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,880,859,734 |
5,167,481 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,533,386,845 |
5,235,904 |
—
|
Shares |
Sole |
2020-05-15 |
