Holdings in TOST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,164,203 |
1,328,195 |
+295.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,934,911 |
336,100 |
-36.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$18,802,545 |
529,500 |
+46.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,161,855 |
360,500 |
-70.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$45,084,993 |
1,234,867 |
+118.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,595,291 |
564,100 |
-80.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$128,131,234 |
2,893,006 |
+878.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,096,553 |
295,700 |
-10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,566,981 |
328,900 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,141,803 |
335,900 |
-69.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$36,273,119 |
1,093,552 |
+190.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,501,773 |
376,900 |
-86.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$103,176,135 |
2,830,621 |
+1017.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,236,430 |
253,400 |
-53.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,723,095 |
541,100 |
+83.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,371,267 |
295,700 |
+730.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,007,836 |
35,600 |
+314.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$221,622 |
8,600 |
-96.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,782,788 |
224,400 |
+1740.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$228,356 |
12,192 |
-86.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,685,700 |
90,000 |
+67.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,212,009 |
53,700 |
-77.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,258,810 |
233,000 |
-42.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,217,149 |
406,600 |
-71.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,521,969 |
1,415,528 |
+69.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,997,866 |
837,193 |
-33.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,300,802 |
1,259,722 |
+32.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,687,220 |
952,012 |
—
|
Shares |
Defined |
2022-05-16 |
