Holdings in TOST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,664,478 |
1,257,800 |
-2.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$47,170,920 |
1,292,000 |
-4.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$59,605,482 |
1,345,800 |
+19.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$37,452,247 |
1,129,100 |
+2.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$40,346,505 |
1,106,900 |
+2.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$30,450,236 |
1,075,600 |
+3.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$26,671,950 |
1,035,000 |
+1.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$25,388,496 |
1,018,800 |
-0.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$18,767,628 |
1,027,800 |
+3.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$18,623,239 |
994,300 |
-9.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$24,836,028 |
1,100,400 |
+10.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$17,622,200 |
992,800 |
-0.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$18,053,439 |
1,001,300 |
—
|
Shares |
Sole |
2023-02-08 |
