Holdings in TOST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$319,177,586 |
8,988,386 |
+50.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$217,545,930 |
5,958,530 |
+14.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$230,838,062 |
5,211,968 |
+8.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$158,812,520 |
4,787,836 |
+3.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$168,771,919 |
4,630,231 |
-3.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$135,597,511 |
4,789,739 |
-1.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$125,603,031 |
4,874,002 |
-3.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$125,976,207 |
5,055,225 |
+40.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$65,514,798 |
3,587,886 |
—
|
Shares |
Sole |
2024-02-14 |
