Holdings in TFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,076,117 |
541,430 |
-2.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$65,825,558 |
556,147 |
-1.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$100,327,503 |
563,701 |
+0.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$138,892,933 |
561,592 |
+2.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$115,442,985 |
548,866 |
+3.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$120,409,289 |
532,384 |
+11.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$118,665,394 |
475,918 |
+3.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$90,362,937 |
460,073 |
+1.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$110,169,877 |
455,191 |
+5.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$109,204,980 |
431,112 |
+3.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$104,344,091 |
417,995 |
+2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$82,462,815 |
409,326 |
-12.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$115,146,306 |
468,360 |
+7.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$154,110,120 |
434,321 |
-4.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$171,143,481 |
454,504 |
+6.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$170,810,973 |
425,125 |
-1.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$178,466,243 |
429,563 |
+1.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$144,810,923 |
425,389 |
+6.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$145,571,253 |
399,943 |
-8.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$128,007,348 |
437,094 |
—
|
Shares |
Sole |
2021-05-07 |
