Holdings in TOST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,020,517 |
5,266,700 |
+295.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$47,263,810 |
1,331,000 |
+4810.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$962,604 |
27,108 |
-99.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$140,526,990 |
3,849,000 |
+3095.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,397,482 |
120,446 |
-85.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$30,766,977 |
842,700 |
-78.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$175,742,720 |
3,968,000 |
+837.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,743,528 |
423,200 |
+299.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,518,574 |
106,077 |
-97.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$122,805,291 |
3,702,300 |
+200.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$40,822,319 |
1,230,700 |
+2443.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,763,741 |
48,388 |
-98.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$134,274,510 |
3,683,800 |
+1097.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,212,020 |
307,600 |
-85.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,094,951 |
2,052,100 |
+2289.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,431,545 |
85,890 |
-69.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$8,090,998 |
285,800 |
+15.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$6,390,727 |
247,991 |
+70.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,625,785 |
145,497 |
-52.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,610,749 |
307,270 |
+54.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,728,917 |
199,088 |
-67.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,911,538 |
616,373 |
+1923.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$540,646 |
30,459 |
-76.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,337,192 |
129,628 |
+241.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$635,343 |
37,999 |
-24.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$1,098,364 |
50,546 |
-43.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,949,181 |
89,700 |
-73.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,233,917 |
332,900 |
+344.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,599,779 |
74,900 |
+77.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,466,462 |
42,249 |
-78.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$6,882,993 |
198,300 |
+360.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,149,548 |
43,034 |
+159.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$829,170 |
16,600 |
—
|
Shares |
Defined |
2021-11-16 |
