Holdings in TFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,503,240 |
102,452 |
+25.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,988,121 |
81,629 |
-3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,979,638 |
84,316 |
+0.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$11,606,851 |
83,992 |
-79.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$72,460,816 |
407,129 |
+62.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$61,979,625 |
250,605 |
+34.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$39,227,803 |
186,506 |
+10.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$38,164,827 |
168,744 |
-1.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$42,744,603 |
171,431 |
+8.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,938,893 |
157,522 |
+52.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$25,038,486 |
103,452 |
-16.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,325,832 |
123,666 |
-10.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,284,928 |
137,343 |
+14.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,213,475 |
120,190 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,766,648 |
125,144 |
+16.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$38,166,576 |
107,563 |
-14.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$41,471,910 |
126,254 |
+7.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$44,350,809 |
117,782 |
-5.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$50,218,526 |
124,987 |
+20.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$43,022,544 |
103,554 |
+42.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$30,011,272 |
72,919 |
+4.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,656,126 |
69,491 |
-23.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$32,961,664 |
90,559 |
+31.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,152,575 |
68,813 |
—
|
Shares |
Defined |
2020-05-14 |
