Holdings in TOST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,816,390 |
1,233,917 |
+18.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,047,143 |
1,042,102 |
+17.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$39,386,873 |
889,295 |
+45.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$20,263,252 |
610,891 |
+231.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,710,698 |
184,107 |
-33.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,841,131 |
276,974 |
+8.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,579,053 |
255,299 |
-31.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$9,249,579 |
371,171 |
+5.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,416,106 |
351,375 |
+778.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$749,200 |
40,000 |
-89.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$6,831,090 |
364,714 |
+69.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,869,927 |
215,770 |
+131.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,651,282 |
93,030 |
-9.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,845,909 |
102,380 |
+365.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$367,956 |
22,007 |
-95.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,669,052 |
438,103 |
+2072.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$438,185 |
20,165 |
—
|
Shares |
Defined |
2022-05-12 |
