Holdings in TFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,641,888 |
87,200 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,486,252 |
85,700 |
+0.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,096,108 |
85,300 |
-5.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,437,100 |
90,000 |
-32.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$23,689,138 |
133,100 |
-4.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$34,451,676 |
139,300 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$29,298,969 |
139,300 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$31,822,119 |
140,700 |
-4.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$36,652,980 |
147,000 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$29,677,551 |
151,100 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$41,072,491 |
169,700 |
-8.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$47,039,667 |
185,700 |
-2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$47,579,478 |
190,600 |
-5.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$40,810,759 |
202,575 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$49,901,403 |
202,975 |
+0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$71,986,136 |
202,875 |
+14.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$58,428,380 |
177,875 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$69,765,301 |
185,275 |
-2.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$76,571,129 |
190,575 |
+6.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$74,308,344 |
178,858 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$72,336,720 |
175,758 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$61,499,596 |
180,658 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$66,738,644 |
183,358 |
+2.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$52,643,927 |
179,758 |
—
|
Shares |
Sole |
2020-05-08 |
