Holdings in TLSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,613 |
32,896 |
+1294.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,969 |
2,359 |
-88.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$107,457 |
19,717 |
+1350.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,501 |
1,359 |
+19.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,232 |
1,135 |
-42.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$10,885 |
1,972 |
-85.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$129,762 |
13,309 |
+6.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$105,532 |
12,489 |
+998.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$5,821 |
1,137 |
—
|
Shares |
Defined |
2023-11-15 |
