Holdings in TLYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,035,953 |
8,058,268 |
-1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,840,250 |
8,174,879 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,281,333 |
8,174,879 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,984,733 |
8,174,879 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,743,235 |
8,174,879 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,691,882 |
8,174,879 |
+4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,343,821 |
7,851,380 |
+2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,211,386 |
7,678,145 |
+15.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$49,949,506 |
6,624,603 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$51,868,960 |
6,387,803 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,579,975 |
6,359,483 |
+25.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,214,231 |
5,086,152 |
+13.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,529,474 |
4,478,395 |
—
|
Shares |
Defined |
2023-02-14 |
