Holdings in TOST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,319,666 |
2,036,600 |
+212.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$23,138,316 |
651,600 |
-13.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,502,983 |
753,300 |
-61.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$71,318,634 |
1,953,400 |
+372.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$18,313,915 |
413,500 |
-76.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$78,034,551 |
1,761,900 |
+504.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$9,665,738 |
291,400 |
-61.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$25,275,540 |
762,000 |
-44.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$50,031,270 |
1,372,600 |
+354.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$11,000,610 |
301,800 |
+11.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,635,207 |
269,700 |
-76.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$32,063,906 |
1,132,600 |
+50.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$19,348,116 |
750,800 |
+268.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$5,249,349 |
203,700 |
+0.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,068,728 |
203,400 |
-49.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$9,970,492 |
400,100 |
+508.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,201,508 |
65,800 |
-62.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,186,370 |
174,500 |
+1173.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$250,289 |
13,707 |
-89.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,416,170 |
129,000 |
+1321.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$169,956 |
9,074 |
-94.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$3,170,989 |
169,300 |
-4.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$3,988,119 |
176,700 |
-65.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$11,440,733 |
506,900 |
+63.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,514,925 |
310,700 |
+93.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,843,550 |
160,200 |
-16.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,450,942 |
191,400 |
+24.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$2,771,211 |
153,700 |
+136.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,086,800 |
65,000 |
+127.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$477,623 |
28,566 |
-81.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,640,088 |
157,900 |
+31480.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,470 |
500 |
-99.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,660,202 |
128,300 |
+57.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,053,820 |
81,439 |
+4266.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$40,526 |
1,865 |
-95.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$869,200 |
40,000 |
+751.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$102,131 |
4,700 |
-26.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$222,144 |
6,400 |
-8.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$242,970 |
7,000 |
—
|
Shares |
Sole |
2022-02-14 |
