Holdings in TOST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$333,036,139 |
9,378,658 |
-5.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$361,978,644 |
9,914,507 |
-4.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$460,868,933 |
10,405,711 |
+10.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$312,754,848 |
9,428,847 |
+365.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$73,870,589 |
2,026,628 |
-56.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$131,832,869 |
4,656,760 |
-18.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$146,665,725 |
5,691,336 |
-12.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$162,561,156 |
6,523,321 |
+36.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$87,344,240 |
4,783,365 |
+347.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$20,042,558 |
1,070,078 |
+0.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$24,011,408 |
1,063,864 |
+151880.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$12,425 |
700 |
-99.7%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$3,900,590 |
216,339 |
-90.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,303,650 |
2,350,697 |
+1970.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,469,180 |
113,538 |
-95.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$52,170,490 |
2,400,851 |
-42.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$144,615,359 |
4,166,389 |
+50.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$137,876,735 |
2,760,295 |
—
|
Shares |
Defined |
2021-11-12 |
