Holdings in TOST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$538,258,981 |
15,157,955 |
+1.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$547,670,481 |
15,000,561 |
+74.4%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$380,977,574 |
8,601,887 |
+331.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$66,195,445 |
1,995,642 |
+466.9%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$12,832,149 |
352,048 |
+1440.2%
|
Shares |
Defined |
2025-01-24 |
| 2022-09-30 |
$382,185 |
22,858 |
-90.9%
|
Shares |
Defined |
2022-11-01 |
| 2021-09-30 |
$12,487,500 |
250,000 |
—
|
Shares |
Defined |
2021-11-09 |
