Holdings in TOST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,460,206,710 |
41,121,000 |
-8.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,634,339,368 |
44,764,157 |
+25011.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,895,268 |
178,263 |
+10.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,349,259 |
161,268 |
+7.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,465,932 |
149,957 |
-55.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,618,633 |
339,761 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$972,264,731 |
37,728,550 |
+5.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$890,715,907 |
35,743,014 |
-2.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$669,728,792 |
36,677,371 |
+4.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$657,031,972 |
35,079,123 |
+11.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$712,863,156 |
31,584,544 |
+5.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$530,152,489 |
29,867,746 |
+5.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$508,729,846 |
28,215,743 |
+2.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$458,348,519 |
27,413,189 |
+23.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$287,013,482 |
22,180,331 |
+785.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$54,457,247 |
2,506,086 |
-1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$88,165,967 |
2,540,074 |
+70.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$74,293,630 |
1,487,360 |
—
|
Shares |
Sole |
2021-11-12 |
