Holdings in TFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,993,743 |
1,712,502 |
+2078.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,619,208 |
78,614 |
+40.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,608,038 |
55,830 |
-98.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$390,743,002 |
2,827,578 |
+3253.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,007,626 |
84,322 |
+36403.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$57,130 |
231 |
-99.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,104,316 |
33,777 |
+1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$7,548,197 |
33,374 |
-98.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$574,391,839 |
2,303,649 |
-18.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$553,992,269 |
2,820,591 |
-4.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$712,565,113 |
2,944,119 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$732,485,624 |
2,891,657 |
+7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$671,802,250 |
2,691,192 |
+535.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$85,278,617 |
423,303 |
+46.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$70,867,734 |
288,256 |
+85.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$55,075,288 |
155,216 |
-44.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$91,642,961 |
278,991 |
+59.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,004,317 |
175,287 |
-7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,900,943 |
188,907 |
-19.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$97,593,215 |
234,904 |
+73.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$55,712,996 |
135,367 |
+21.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$37,843,810 |
111,168 |
+13.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$35,791,245 |
98,333 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,200,777 |
99,709 |
—
|
Shares |
Defined |
2020-05-26 |
