Holdings in TFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,148,976 |
304,400 |
-6.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$39,987,248 |
326,800 |
-27.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$53,546,064 |
452,400 |
-7.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$67,713,100 |
490,000 |
+0.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$86,621,086 |
486,690 |
+3.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$116,121,191 |
469,518 |
+2.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$95,927,516 |
456,081 |
+12.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$92,107,506 |
407,249 |
-3.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$104,934,489 |
420,849 |
-12.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$94,638,194 |
481,840 |
+2.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$113,764,749 |
470,044 |
-2.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$121,452,012 |
479,460 |
-6.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$128,194,490 |
513,538 |
-3.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$107,341,312 |
532,817 |
+2.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$128,404,013 |
522,286 |
-0.8%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$186,849,929 |
526,590 |
-6.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$184,687,223 |
562,248 |
+92.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$110,204,511 |
292,669 |
+2.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$114,326,933 |
284,544 |
+41.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$83,572,687 |
201,157 |
+13.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$72,702,605 |
176,647 |
+11.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$53,957,250 |
158,502 |
+0.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$57,650,792 |
158,390 |
+2.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$45,409,993 |
155,057 |
—
|
Shares |
Sole |
2020-05-15 |
