Holdings in TOST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,084,674 |
3,269,070 |
-7.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$128,759,597 |
3,526,694 |
-12.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$178,264,680 |
4,024,942 |
+59.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$83,602,828 |
2,520,435 |
+9.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$83,915,407 |
2,302,206 |
+44.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$45,200,680 |
1,596,633 |
-7.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$44,623,331 |
1,731,600 |
+7.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$40,051,273 |
1,607,194 |
+3919885.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$767 |
41 |
-94.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,491 |
775 |
-89.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$128,722 |
7,252 |
+1459.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$8,383 |
465 |
—
|
Shares |
Defined |
2023-02-13 |
