Holdings in TOST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,417,428 |
969,232 |
+17.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$30,085,371 |
824,031 |
+57.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$23,183,246 |
523,442 |
-5.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,361,916 |
553,570 |
+3.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$19,530,238 |
535,809 |
-14.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$17,628,070 |
622,680 |
+94.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,250,085 |
320,143 |
-37.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,666,213 |
508,275 |
+7.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$8,610,941 |
471,574 |
+209.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,855,201 |
152,440 |
-55.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,746,159 |
343,206 |
+161.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,331,001 |
131,324 |
-22.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,050,982 |
169,217 |
+24.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,271,278 |
135,842 |
+78.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$986,480 |
76,235 |
-6.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,773,646 |
81,622 |
—
|
Shares |
Sole |
2022-05-13 |
