Holdings in TFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,429,444 |
265,728 |
-8.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,439,493 |
289,633 |
-5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,161,228 |
305,519 |
+177.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,192,331 |
109,938 |
+364.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,211,004 |
23,660 |
+62.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,602,461 |
14,566 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,068,082 |
14,587 |
-9.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,655,584 |
16,163 |
-5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,267,204 |
17,114 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,304,596 |
16,825 |
+9.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,724,839 |
15,390 |
+13.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,438,175 |
13,573 |
-32.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,047,267 |
20,219 |
-18.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,995,398 |
24,796 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,311,460 |
25,672 |
-11.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,263,101 |
28,924 |
-16.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,333,214 |
34,502 |
+103.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,399,841 |
16,996 |
-22.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,831,745 |
21,981 |
-0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,207,839 |
22,163 |
+12.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,122,745 |
19,736 |
+30.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,153,958 |
15,140 |
-63.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,219,459 |
41,814 |
+0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,184,733 |
41,606 |
—
|
Shares |
Defined |
2020-05-15 |
