Holdings in TOST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,920,603 |
983,402 |
-57.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$84,209,545 |
2,306,479 |
+14.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$88,986,756 |
2,009,184 |
-5.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$70,531,126 |
2,126,353 |
+121.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,964,769 |
959,253 |
-28.3%
|
Shares |
Defined |
2025-02-12 |
| 2023-09-30 |
$25,063,791 |
1,338,163 |
-11.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,071,174 |
1,509,578 |
+42.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,794,249 |
1,058,831 |
+405.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,780,079 |
209,655 |
+85.8%
|
Shares |
Defined |
2023-02-10 |
| 2021-12-31 |
$3,916,189 |
112,826 |
-71.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$19,980,000 |
400,000 |
—
|
Shares |
Defined |
2021-11-12 |
