Holdings in TLSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,551,192 |
222,234 |
+25.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$821,441 |
176,654 |
+39.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$688,132 |
126,263 |
+216.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$220,391 |
39,926 |
+24.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$160,881 |
32,112 |
+22.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$120,671 |
26,176 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$144,491 |
26,176 |
-7.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$277,124 |
28,423 |
+56.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$153,705 |
18,190 |
—
|
Shares |
Defined |
2024-02-13 |
