Holdings in TFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,878,116 |
162,882 |
+3.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$19,342,055 |
158,075 |
+16.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,039,669 |
135,516 |
+1.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,497,696 |
133,857 |
-87.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$190,188,177 |
1,068,593 |
+48.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$178,463,634 |
721,590 |
-1.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$154,136,759 |
732,833 |
+7.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$154,354,915 |
682,473 |
+13.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$149,446,911 |
599,370 |
-3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$122,058,007 |
621,445 |
+23.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$121,993,766 |
504,044 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$128,024,390 |
505,406 |
+9.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$115,417,424 |
462,354 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$93,004,610 |
461,653 |
+11.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$101,538,259 |
413,009 |
+24.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$117,459,371 |
331,030 |
-6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$115,880,186 |
352,777 |
-48.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$258,640,518 |
686,869 |
-14.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$324,460,693 |
807,538 |
-5.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$355,869,325 |
856,567 |
-8.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$383,957,357 |
932,909 |
-26.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$431,435,372 |
1,267,362 |
-1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$465,859,093 |
1,279,903 |
+21.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$308,538,260 |
1,053,535 |
—
|
Shares |
Defined |
2020-05-15 |
