Holdings in TOST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,314,636 |
1,219,787 |
-25.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$59,894,289 |
1,640,490 |
-12.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$83,272,197 |
1,880,158 |
+7.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$57,958,007 |
1,747,302 |
-4.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$66,508,456 |
1,824,649 |
-15.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$60,753,741 |
2,146,017 |
-5.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$58,205,384 |
2,258,649 |
+101.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$27,958,844 |
1,121,944 |
-39.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$34,054,699 |
1,864,989 |
-25.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$46,589,957 |
2,487,451 |
+40.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$40,017,580 |
1,773,043 |
-4.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$33,012,266 |
1,859,846 |
-8.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$36,487,148 |
2,023,691 |
+48.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$22,727,261 |
1,359,286 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,841,012 |
1,378,749 |
-10.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$33,355,941 |
1,535,018 |
—
|
Shares |
Sole |
2022-05-13 |
