Holdings in TISI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$251,669 |
17,811 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$295,306 |
17,811 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$324,160 |
17,811 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$301,362 |
17,811 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$225,843 |
17,811 |
+36.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$198,417 |
13,011 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$115,537 |
13,011 |
+2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$91,682 |
12,716 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$83,925 |
12,716 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$88,376 |
12,716 |
+6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$98,902 |
11,916 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$66,061 |
12,055 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,294 |
12,056 |
—
|
Shares |
Defined |
2023-05-15 |
