Holdings in TFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,589,148 |
119,544 |
+4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,022,088 |
114,597 |
+0.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,440,841 |
113,559 |
+26.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,449,675 |
90,091 |
-12.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$18,262,705 |
102,611 |
+23.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$20,503,817 |
82,904 |
+32.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,173,387 |
62,632 |
+172.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,204,623 |
23,012 |
+22.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,701,554 |
18,856 |
+21.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,039,247 |
15,474 |
-57.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,877,902 |
36,681 |
-6.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$9,953,309 |
39,293 |
+333.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,261,647 |
9,060 |
-60.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,601,547 |
22,841 |
+75.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,204,408 |
13,034 |
+394.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$934,976 |
2,635 |
-36.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,355,636 |
4,127 |
-26.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,125,624 |
5,645 |
-55.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,073,804 |
12,628 |
+9.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,772,804 |
11,488 |
-44.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$8,496,039 |
20,643 |
+3.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,806,017 |
19,993 |
-12.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$8,269,625 |
22,720 |
+3.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$6,420,662 |
21,924 |
—
|
Shares |
Sole |
2020-05-14 |
