Holdings in TOST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,807,623 |
5,711,282 |
+15.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$219,323,637 |
4,951,990 |
-12.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$205,887,752 |
5,648,498 |
+3.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$154,475,977 |
5,456,587 |
-15.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$166,431,782 |
6,458,354 |
+13.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$141,259,717 |
5,668,528 |
+35.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$76,699,267 |
4,200,398 |
+13.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$69,086,991 |
3,688,574 |
-2.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$85,433,363 |
3,785,262 |
+35.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$49,785,963 |
2,804,843 |
+10.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$45,923,257 |
2,547,047 |
+8.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$39,280,864 |
2,349,334 |
+235.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$9,058,000 |
700,000 |
-45.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$28,122,966 |
1,294,200 |
+354.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$14,218,017 |
284,645 |
—
|
Shares |
Sole |
2022-11-14 |
