Holdings in TOST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,939,088 |
5,292,568 |
+3.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$185,974,089 |
5,093,785 |
-35.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$349,333,343 |
7,887,409 |
+108.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$125,624,906 |
3,787,305 |
+8.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$127,007,363 |
3,484,427 |
+22.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$80,816,301 |
2,854,691 |
+13.4%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$64,870,511 |
2,517,288 |
+175.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$22,741,294 |
912,572 |
-29.5%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$23,645,951 |
1,294,959 |
+558.6%
|
Shares |
Other |
2024-02-14 |
| 2023-06-30 |
$4,437,713 |
196,620 |
-84.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$22,112,328 |
1,245,765 |
+7679.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$288,732 |
16,014 |
-98.6%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$18,725,613 |
1,119,953 |
+531.2%
|
Shares |
Other |
2022-11-14 |
| 2022-03-31 |
$3,855,771 |
177,440 |
—
|
Shares |
Other |
2022-05-16 |
