Holdings in TOST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,612,000 |
1,200,000 |
-20.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$53,265,000 |
1,500,000 |
+30.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$40,892,285 |
1,151,571 |
+1071.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,588,933 |
98,300 |
-90.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$37,247,354 |
1,020,196 |
+56.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,934,522 |
653,297 |
+326548.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,858 |
200 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,733,298 |
383,880 |
+57.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,888,294 |
243,849 |
+30381.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$29,160 |
800 |
-99.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,001,174 |
247,304 |
+61726.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$11,324 |
400 |
-33.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,462 |
600 |
-99.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$7,903,631 |
306,699 |
-12.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,724,714 |
350,109 |
+16.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,480,865 |
300,157 |
-52.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,852,698 |
632,819 |
+53.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,303,781 |
412,219 |
+70.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,280,233 |
241,140 |
+186.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,518,539 |
84,223 |
+130.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$610,077 |
36,488 |
+70.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$276,993 |
21,406 |
+37.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$339,290 |
15,614 |
-17.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$655,428 |
18,883 |
+4086.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,527 |
451 |
—
|
Shares |
Defined |
2021-11-15 |
