Holdings in TFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,416,993 |
36,193 |
-43.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,850,862 |
64,162 |
+92.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,949,318 |
33,367 |
-27.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,340,433 |
45,882 |
-91.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$90,949,025 |
511,007 |
-4.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$132,258,821 |
534,768 |
+11.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$100,668,565 |
478,622 |
+570.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,151,704 |
71,414 |
-18.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,759,153 |
87,267 |
+32.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,975,826 |
66,065 |
-2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,434,321 |
67,902 |
-15.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$20,431,731 |
80,659 |
-13.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,321,433 |
93,424 |
+6.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$17,654,544 |
87,633 |
+47.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$14,603,244 |
59,399 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,211,382 |
59,779 |
-0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,738,034 |
60,089 |
-6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,089,033 |
63,973 |
+2.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$25,202,277 |
62,725 |
-16.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$31,331,500 |
75,414 |
+11.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$27,868,639 |
67,713 |
-4.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$24,246,414 |
71,225 |
+2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,395,976 |
69,773 |
-3.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$21,103,198 |
72,059 |
—
|
Shares |
Defined |
2020-05-14 |
