Holdings in TS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,022,347 |
26,589 |
0.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$951,088 |
26,589 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$994,428 |
26,589 |
-10.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,155,074 |
29,534 |
+2619.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$41,039 |
1,086 |
-98.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,528,767 |
79,546 |
-13.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,816,201 |
92,274 |
-44.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,554,515 |
166,909 |
-30.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,304,510 |
238,910 |
-1.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$7,649,601 |
242,076 |
-2.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$7,402,890 |
247,175 |
-1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,127,905 |
250,806 |
-12.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$10,093,451 |
287,072 |
+3.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,157,601 |
276,997 |
-1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,226,006 |
281,277 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,457,999 |
281,277 |
-2.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,034,526 |
289,287 |
-9.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,724,463 |
318,544 |
+6.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,559,268 |
299,510 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,795,881 |
299,510 |
+4.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,568,286 |
286,413 |
+17.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,394,800 |
243,127 |
-3.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,258,347 |
251,999 |
-13.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,513,587 |
291,584 |
—
|
Shares |
Sole |
2020-05-15 |
