Holdings in TFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,459,791 |
110,290 |
+1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,283,646 |
108,562 |
-2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$13,133,817 |
110,965 |
-4.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,074,537 |
116,322 |
+16.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$17,800,491 |
100,014 |
-6.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$26,376,183 |
106,648 |
+3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$21,672,613 |
103,041 |
+1.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$23,009,404 |
101,735 |
-3.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$26,399,620 |
105,878 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$20,856,777 |
106,190 |
-3.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$26,668,559 |
110,187 |
+0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$27,770,881 |
109,632 |
+8.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$25,338,693 |
101,505 |
+4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,670,957 |
97,642 |
+3.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$23,208,977 |
94,403 |
-2.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$34,304,254 |
96,678 |
+0.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$31,555,102 |
96,064 |
+2.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$35,291,772 |
93,724 |
-2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$38,617,242 |
96,113 |
-1.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$40,362,769 |
97,152 |
-5.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$42,349,318 |
102,897 |
+0.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$34,916,879 |
102,570 |
-1.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$37,749,821 |
103,714 |
+3.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$29,235,628 |
99,828 |
—
|
Shares |
Sole |
2020-05-06 |
