Holdings in TFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,241,121 |
59,334 |
-0.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,303,544 |
59,689 |
+11.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$6,365,518 |
53,781 |
+2.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,245,025 |
52,428 |
-11.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$10,496,370 |
58,975 |
-6.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,544,061 |
62,850 |
+1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,988,297 |
61,752 |
+0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$13,959,890 |
61,723 |
+1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,211,983 |
61,009 |
-0.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$12,067,430 |
61,440 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,987,465 |
61,924 |
-10.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,443,686 |
68,863 |
-10.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$19,117,663 |
76,584 |
+409.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,027,540 |
15,028 |
+29.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,856,530 |
11,619 |
+2487.8%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$159,318 |
449 |
-5.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$155,371 |
473 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$174,342 |
463 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$186,832 |
465 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$193,188 |
465 |
+10.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$173,270 |
421 |
-14.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$168,167 |
494 |
+333.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$41,493 |
114 |
+65.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,207 |
69 |
—
|
Shares |
Defined |
2020-05-13 |
