Holdings in TOST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$331,353,255 |
9,331,266 |
+13.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$299,957,324 |
8,215,758 |
+2432.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,366,568 |
324,375 |
+51.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,113,406 |
214,453 |
+68.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,640,340 |
127,307 |
-2.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,692,388 |
130,427 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,377,802 |
131,075 |
+11.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,929,171 |
117,543 |
-29.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,023,070 |
165,557 |
+47.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,102,685 |
112,263 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,558,557 |
113,361 |
+37.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,462,848 |
82,414 |
-47.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,819,531 |
156,380 |
+1.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,571,118 |
153,775 |
+17.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,690,481 |
130,640 |
-46.0%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$8,400,722 |
242,026 |
+5493.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$216,133 |
4,327 |
—
|
Shares |
Defined |
2021-11-10 |
