Holdings in TLSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,807 |
12,150 |
+61.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$34,972 |
7,521 |
-0.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$41,093 |
7,540 |
+35804.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$115 |
21 |
-12.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$120 |
24 |
-4.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$115 |
25 |
+25.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$110 |
20 |
-99.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$102,950 |
10,559 |
—
|
Shares |
Defined |
2024-12-26 |
