Holdings in TIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,523,981 |
150,740 |
+4.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,460,024 |
144,414 |
+330.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$339,139 |
33,545 |
-11.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$502,119 |
37,725 |
-90.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,403,313 |
405,959 |
+371.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,145,325 |
86,050 |
+159.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$369,506 |
33,229 |
—
|
Shares |
Defined |
2025-05-15 |
