Holdings in TOST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,032,551 |
1,099,199 |
+0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$40,119,849 |
1,098,873 |
+12.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,366,019 |
979,138 |
+1.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$32,010,011 |
965,029 |
-9.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$38,891,601 |
1,066,985 |
+32.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$22,864,682 |
807,654 |
+15.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$18,014,902 |
699,065 |
-23.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$22,838,255 |
916,463 |
+170.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$6,197,824 |
339,421 |
+28.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,936,776 |
263,576 |
-9.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$6,544,373 |
289,959 |
+10.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,653,231 |
262,154 |
+27.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,715,801 |
206,090 |
-86.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-06-30 |
$19,983,138 |
1,544,292 |
—
|
Shares |
Defined |
2022-08-11 |
