Holdings in TOST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,039,354 |
1,296,518 |
+0.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$46,962,228 |
1,286,284 |
+6.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$53,689,976 |
1,212,237 |
+8.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$37,146,751 |
1,119,890 |
-1.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$41,440,296 |
1,136,908 |
-6.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$34,378,758 |
1,214,368 |
+1.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$30,703,511 |
1,191,444 |
+1.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$29,228,169 |
1,172,880 |
+2.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$20,902,021 |
1,144,689 |
+79.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,937,883 |
637,367 |
-9.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,879,529 |
703,568 |
+19.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,445,555 |
588,482 |
+82.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,826,069 |
323,132 |
+37.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,940,837 |
235,696 |
—
|
Shares |
Sole |
2022-11-14 |
