Holdings in TOST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,665,733 |
779,097 |
-32.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$42,283,617 |
1,158,138 |
+12.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,619,008 |
1,030,007 |
+6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,161,100 |
969,584 |
+18.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$29,829,112 |
818,357 |
+48.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$15,623,892 |
551,886 |
-11.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,115,939 |
625,376 |
-2.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$16,015,386 |
642,672 |
+3.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,315,375 |
619,681 |
-10.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,942,766 |
691,018 |
+105.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,608,684 |
337,115 |
+29.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,633,406 |
261,037 |
+3.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,547,634 |
252,226 |
+105.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,049,403 |
122,572 |
+21.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$3,504,599 |
100,968 |
—
|
Shares |
Sole |
2022-02-14 |
