Holdings in TLSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,570 |
15,268 |
-98.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,392,022 |
1,159,575 |
+44.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,362,899 |
800,532 |
+66.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,657,780 |
481,482 |
+2.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,360,491 |
471,156 |
+9073.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$23,676 |
5,136 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,297,081 |
416,138 |
+148.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,629,800 |
167,159 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,395,399 |
165,136 |
—
|
Shares |
Defined |
2024-03-11 |
