Holdings in TOST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$348,729,292 |
9,820,594 |
+3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$348,243,771 |
9,538,312 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$408,038,853 |
9,212,889 |
+2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$297,455,723 |
8,967,613 |
+2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$317,792,423 |
8,718,585 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$235,689,016 |
8,325,292 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$209,213,822 |
8,118,503 |
+11.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$181,140,589 |
7,268,884 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$130,572,366 |
7,150,732 |
+7.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$124,404,491 |
6,641,991 |
+5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$142,542,618 |
6,315,579 |
+25.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$89,455,988 |
5,039,774 |
+8.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$83,638,627 |
4,638,859 |
+37.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$56,573,006 |
3,383,553 |
+10.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$39,738,222 |
3,070,960 |
+842.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,077,439 |
325,699 |
+39.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,097,843 |
233,300 |
—
|
Shares |
Defined |
2022-02-14 |
