Holdings in TGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,652,162 |
181,800 |
+1920.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$279,810 |
9,000 |
-91.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,432,211 |
110,396 |
+903.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$231,330 |
11,000 |
-81.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,238,709 |
58,902 |
-64.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,497,289 |
166,300 |
+979.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$398,860 |
15,400 |
-83.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,465,833 |
93,191 |
+529.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$391,608 |
14,800 |
-80.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,018,898 |
76,300 |
+251.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$635,159 |
21,700 |
-77.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,768,942 |
94,600 |
-31.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,059,924 |
138,706 |
-32.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,769,511 |
205,535 |
+1011.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$339,290 |
18,500 |
-11.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$383,306 |
20,900 |
+386.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$81,614 |
4,300 |
-70.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$275,210 |
14,500 |
-74.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,064,796 |
56,101 |
-47.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,607,077 |
106,429 |
+1563.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$96,640 |
6,400 |
-43.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$172,140 |
11,400 |
+395.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,707 |
2,300 |
-96.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,030,194 |
68,270 |
+626.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$141,846 |
9,400 |
+74.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,972 |
5,400 |
-40.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$92,638 |
9,100 |
-33.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$138,722 |
13,627 |
+56.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$119,886 |
8,700 |
-42.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$206,700 |
15,000 |
-83.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,249,128 |
90,648 |
+1436.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$60,416 |
5,900 |
-54.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$132,096 |
12,900 |
-48.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$293,820 |
24,900 |
+352.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$64,900 |
5,500 |
-80.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$206,640 |
28,000 |
+122.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,764 |
12,600 |
-4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$91,992 |
13,123 |
+6.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$86,223 |
12,300 |
-13.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$63,048 |
14,200 |
-24.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$83,472 |
18,800 |
+59.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$52,312 |
11,782 |
-73.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$204,747 |
44,222 |
+135.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$87,044 |
18,800 |
+18.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$73,617 |
15,900 |
-7.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$83,076 |
17,200 |
-10.4%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$92,736 |
19,200 |
—
|
Shares |
Defined |
2021-05-21 |
