Holdings in TOST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,816,681 |
4,303,483 |
+28.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$122,030,403 |
3,342,383 |
+18.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$124,905,905 |
2,820,183 |
-45.8%
|
Shares |
Sole |
2025-09-05 |
| 2025-03-31 |
$172,589,580 |
5,203,183 |
+57.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$120,253,762 |
3,299,143 |
-63.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$256,896,886 |
9,074,422 |
-3.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$241,695,026 |
9,378,930 |
-29.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$333,170,681 |
13,369,610 |
-12.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$277,355,978 |
15,189,265 |
+5.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$269,356,523 |
14,381,021 |
-8.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$355,247,759 |
15,739,821 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$279,381,822 |
15,739,821 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$283,788,972 |
15,739,821 |
-0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$263,968,437 |
15,787,586 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$204,291,362 |
15,787,586 |
+18.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$288,436,110 |
13,273,636 |
+105.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$224,030,488 |
6,454,350 |
+1513.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$19,980,000 |
400,000 |
—
|
Shares |
Sole |
2021-11-15 |
