Holdings in TOST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,716,131 |
358,100 |
-91.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$146,782,501 |
4,133,554 |
+295.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$37,104,399 |
1,044,900 |
-76.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$164,104,672 |
4,494,787 |
+1407.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$10,883,631 |
298,100 |
-70.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$36,977,328 |
1,012,800 |
+1198.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,454,620 |
78,000 |
-91.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$42,677,844 |
963,600 |
-84.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$269,810,160 |
6,091,898 |
+474.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,160,200 |
1,060,000 |
-85.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$242,235,666 |
7,302,854 |
+70119.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$344,968 |
10,400 |
-99.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$199,035,406 |
5,460,505 |
+423.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$38,017,350 |
1,043,000 |
+17.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,060,012 |
885,200 |
-65.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$72,561,358 |
2,563,100 |
-2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$67,417,410 |
2,616,120 |
+579.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,926,604 |
385,200 |
-77.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,372,585 |
1,740,473 |
+1640.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$2,492,000 |
100,000 |
-40.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,184,068 |
167,900 |
-49.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,024,520 |
329,930 |
+633.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$821,700 |
45,000 |
-51.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,696,354 |
92,900 |
-62.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,649,235 |
248,224 |
-24.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,371,112 |
326,589 |
+48.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,909,258 |
220,240 |
+288.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,006,425 |
56,700 |
-2.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,051,364 |
58,312 |
-40.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,627,524 |
97,340 |
+700.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$157,440 |
12,167 |
-87.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,119,369 |
97,532 |
+109.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,615,333 |
46,538 |
+14131.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,333 |
327 |
—
|
Shares |
Defined |
2021-11-15 |
