Holdings in TOST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,058,376,222 |
29,805,019 |
+9.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$998,518,523 |
27,349,179 |
+2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,182,207,677 |
26,692,429 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$893,610,744 |
26,940,330 |
-9.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,088,165,139 |
29,853,639 |
+22.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$692,172,222 |
24,449,743 |
+50.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$418,625,659 |
16,244,690 |
+21.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$332,596,796 |
13,346,581 |
-22.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$313,533,657 |
17,170,518 |
-4.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$338,076,593 |
18,050,005 |
-34.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$620,468,370 |
27,490,845 |
-4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$512,678,041 |
28,883,270 |
+20.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$431,399,030 |
23,926,735 |
+89.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$210,792,064 |
12,607,181 |
+109.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$77,806,070 |
6,012,834 |
+3.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$126,879,099 |
5,838,891 |
+1776.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,798,904 |
311,118 |
-77.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,578,851 |
1,392,970 |
—
|
Shares |
Defined |
2022-02-14 |
