Holdings in TLSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$243,697 |
34,914 |
+138.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$68,135 |
14,653 |
+36.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,722 |
10,775 |
+976.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,525 |
1,001 |
+100000.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5 |
1 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4 |
1 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,767 |
1,226 |
-7.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,859 |
1,319 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,127 |
1,317 |
+131600.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5 |
1 |
—
|
Shares |
Defined |
2023-11-13 |
