Holdings in TFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,322,857 |
117,362 |
-8.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$15,631,734 |
127,752 |
-28.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,074,352 |
178,053 |
+31.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,763,161 |
135,778 |
-73.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$90,303,670 |
507,381 |
+40.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$89,435,115 |
361,617 |
+29.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$58,827,826 |
279,693 |
+77.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,572,016 |
157,280 |
-8.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,876,256 |
171,959 |
+11.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$30,304,097 |
154,290 |
+3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$36,037,782 |
148,898 |
+50.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$25,114,419 |
99,145 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$25,904,353 |
103,771 |
+23.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,982,271 |
84,296 |
-57.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$48,148,491 |
195,845 |
-24.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$91,377,595 |
257,525 |
+16.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$72,505,060 |
220,729 |
-34.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$126,363,024 |
335,581 |
+75.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$76,792,113 |
191,125 |
-4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$82,740,105 |
199,153 |
+8.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$75,859,347 |
184,317 |
-18.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$77,061,896 |
226,373 |
+3.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$79,761,121 |
219,136 |
-42.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$111,490,630 |
380,696 |
—
|
Shares |
Defined |
2020-05-15 |
