Holdings in TLYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,144 |
107,108 |
+10.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$199,630 |
96,908 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$133,733 |
96,908 |
-74.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$823,086 |
374,130 |
-4.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,664,648 |
391,682 |
-2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,039,036 |
399,811 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,467,662 |
409,231 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,831,730 |
416,431 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,081,077 |
408,631 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,362,646 |
414,119 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,885,449 |
411,619 |
-39.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,241,150 |
679,786 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,989,416 |
661,814 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,494,664 |
649,518 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,567,527 |
650,645 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,144,240 |
656,436 |
+62.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,522,568 |
404,877 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,699,842 |
406,841 |
+6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,087,165 |
380,924 |
+7.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,996,469 |
353,045 |
-5.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,036,205 |
372,084 |
-0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,249,720 |
373,088 |
+0.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,113,707 |
372,788 |
+6.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,449,419 |
350,949 |
—
|
Shares |
Defined |
2020-06-19 |