Holdings in TS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$762,615 |
19,834 |
+47.5%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$480,997 |
13,447 |
-5.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$531,790 |
14,219 |
+8.6%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$511,908 |
13,089 |
-13.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$571,384 |
15,120 |
+7.5%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$446,935 |
14,059 |
-66.7%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$1,288,492 |
42,218 |
-51.1%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$3,391,002 |
86,351 |
+542.1%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$467,485 |
13,449 |
+0.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$421,384 |
13,335 |
+1752.1%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$21,563 |
720 |
-93.9%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$336,576 |
11,843 |
+6.8%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$389,783 |
11,086 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$287,366 |
11,121 |
+12.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$255,177 |
9,933 |
+3.9%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$287,589 |
9,564 |
+0.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$198,858 |
9,533 |
-2.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$206,540 |
9,784 |
+2.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$209,779 |
9,579 |
-6.7%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$232,889 |
10,264 |
+9.4%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$149,578 |
9,378 |
-4.2%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$96,451 |
9,792 |
-35.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$196,186 |
15,173 |
-23.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$237,372 |
19,699 |
—
|
Shares |
Defined |
2020-05-13 |
