Holdings in TOST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,772,925 |
1,598,787 |
-72.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$209,814,386 |
5,908,600 |
+5.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$205,171,596 |
5,619,600 |
+138.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$86,169,989 |
2,360,175 |
-20.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$132,090,716 |
2,982,405 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$132,870,000 |
3,000,000 |
-10.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$111,119,500 |
3,350,000 |
+124.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$49,461,212 |
1,491,143 |
-67.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$164,837,068 |
4,522,279 |
+39.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$118,462,500 |
3,250,000 |
-51.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$188,452,619 |
6,656,751 |
+432.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$35,387,500 |
1,250,000 |
-81.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$176,305,170 |
6,841,489 |
+368.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,406,898 |
1,460,951 |
+447.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,873,921 |
266,918 |
-86.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$37,227,297 |
1,987,576 |
-47.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$84,873,964 |
3,760,477 |
+277.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$17,690,412 |
996,643 |
-16.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$21,583,874 |
1,197,109 |
-41.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$34,163,422 |
2,043,267 |
+742.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,139,372 |
242,610 |
+35.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,897,166 |
179,345 |
+53.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,533,718 |
116,600 |
+49.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,714,703 |
78,211 |
-68.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$12,222,064 |
244,686 |
—
|
Shares |
Defined |
2022-01-20 |