Holdings in TOST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,911,291 |
729,690 |
-2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,407,326 |
750,680 |
-2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$33,941,907 |
766,356 |
+27.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$19,971,093 |
602,083 |
+3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$21,236,717 |
582,626 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$16,378,524 |
578,542 |
-0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,923,046 |
579,086 |
+22.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$11,802,411 |
473,612 |
+3.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$8,382,928 |
459,087 |
-0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,605,704 |
459,461 |
-3.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,742,056 |
475,944 |
+60.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,265,750 |
296,662 |
+9.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,904,160 |
272,000 |
+10.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,114,808 |
246,101 |
+18.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,693,396 |
208,145 |
—
|
Shares |
Sole |
2022-08-11 |
