Holdings in TS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,652,057 |
225,021 |
-2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,229,102 |
230,056 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,626,234 |
230,648 |
-50.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,090,016 |
462,542 |
+109.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,339,836 |
220,689 |
-28.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,821,455 |
308,948 |
+5676.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$163,220 |
5,348 |
-93.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,327,621 |
84,737 |
-62.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,742,510 |
222,742 |
+2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,875,179 |
217,569 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,528,350 |
217,975 |
+2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,018,616 |
211,774 |
+161.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,846,587 |
80,961 |
-6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,227,406 |
86,200 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,309,324 |
89,892 |
-6.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,900,881 |
96,471 |
-33.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,039,195 |
145,695 |
-2.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,165,168 |
149,937 |
-35.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,088,003 |
232,329 |
-27.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,225,265 |
318,434 |
-4.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,334,714 |
334,465 |
+3.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,170,449 |
321,873 |
-8.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,552,122 |
352,059 |
+10.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,854,421 |
319,869 |
—
|
Shares |
Defined |
2020-05-14 |
