Holdings in TLSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,774 |
105,218 |
+345.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$51,040 |
23,630 |
+450.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,776 |
4,289 |
-12.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,290 |
4,899 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,429 |
4,899 |
+703.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$585 |
610 |
-98.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$47,487 |
51,617 |
+62.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,334 |
31,854 |
+11.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,993 |
28,559 |
+3922.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$468 |
710 |
+14.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$421 |
620 |
-90.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,771 |
6,212 |
-68.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,853 |
19,756 |
-6.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$16,483 |
21,133 |
+289.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,072 |
5,430 |
+522.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$916 |
873 |
-67.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,555 |
2,662 |
—
|
Shares |
Sole |
2022-02-14 |
