Holdings in TLSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,939 |
5,149 |
-42.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$41,747 |
8,978 |
-46.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$90,971 |
16,692 |
+145.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,585 |
6,809 |
+30850.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$110 |
22 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$101 |
22 |
-98.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,973 |
1,988 |
+408.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,811 |
391 |
-97.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$142,085 |
16,815 |
-32.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$127,651 |
24,932 |
—
|
Shares |
Defined |
2023-11-09 |
