Holdings in TOST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,892,518 |
1,658,477 |
+2.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$59,002,533 |
1,616,065 |
+0.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$71,399,864 |
1,612,099 |
-1.2%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$54,102,492 |
1,631,067 |
+2.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$58,044,838 |
1,592,451 |
-3.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$46,598,486 |
1,646,008 |
+14.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$37,054,940 |
1,437,910 |
+37.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$26,059,965 |
1,045,745 |
+128.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$8,362,294 |
457,957 |
-73.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$32,835,769 |
1,753,111 |
-16.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$47,197,548 |
2,091,163 |
+6.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$34,713,710 |
1,955,702 |
+706.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,371,661 |
242,466 |
+115.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,883,190 |
112,631 |
+372.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$308,567 |
23,846 |
+69.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$305,523 |
14,060 |
-3.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$507,217 |
14,613 |
—
|
Shares |
Sole |
2022-02-14 |
