Holdings in TISI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,910 |
2,683 |
-98.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,695,409 |
162,570 |
+1.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,910,234 |
159,903 |
+7.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,522,788 |
149,101 |
+0.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,880,266 |
148,286 |
+4.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,160,498 |
141,672 |
+0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,250,943 |
140,872 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,015,687 |
140,872 |
+17.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$791,155 |
119,872 |
0.0%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$833,110 |
119,872 |
+2.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$968,610 |
116,700 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$639,516 |
116,700 |
+0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$612,150 |
116,600 |
—
|
Shares |
Defined |
2023-02-10 |
