Holdings in TOST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,935,592 |
2,673,489 |
+14.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$85,560,671 |
2,343,486 |
+27.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$81,129,312 |
1,831,775 |
+64.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$36,857,804 |
1,111,179 |
+137.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,072,704 |
468,387 |
+62.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$8,175,585 |
288,788 |
+6.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,000,161 |
271,640 |
+23.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,489,725 |
220,294 |
+26.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,168,767 |
173,536 |
-61.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,346,273 |
445,610 |
-15.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,862,542 |
525,589 |
+568.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,395,824 |
78,638 |
+20.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,178,548 |
65,366 |
—
|
Shares |
Defined |
2023-02-14 |
