Holdings in TOST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,933,793 |
3,236,660 |
+4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$112,812,977 |
3,089,920 |
+8.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$126,734,767 |
2,861,476 |
-0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$95,594,675 |
2,881,962 |
+3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$101,758,956 |
2,791,741 |
+26.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$62,446,621 |
2,205,815 |
+2.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$55,348,727 |
2,147,797 |
+8.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$49,151,135 |
1,972,357 |
-6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,659,942 |
2,117,193 |
-2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$40,456,948 |
2,160,008 |
+12.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$43,165,665 |
1,912,524 |
+17.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,999,752 |
1,633,789 |
+17.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,082,270 |
1,391,141 |
+41.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,451,776 |
983,958 |
+17.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,806,336 |
835,111 |
+530.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,876,878 |
132,392 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,680,574 |
134,848 |
—
|
Shares |
Defined |
2022-02-08 |
