Holdings in TS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,537,438 |
2,198,633 |
-4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$82,101,056 |
2,295,249 |
-0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$85,962,703 |
2,298,468 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$90,910,334 |
2,324,478 |
-15.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$103,301,987 |
2,733,580 |
+326.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,390,137 |
641,401 |
-77.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$88,164,954 |
2,888,760 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$113,560,945 |
2,891,799 |
-3.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$104,196,679 |
2,997,603 |
-4.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$99,091,911 |
3,135,820 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$91,194,154 |
3,044,880 |
-6.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$92,193,115 |
3,243,952 |
-8.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$124,035,196 |
3,527,736 |
-19.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$113,111,575 |
4,377,383 |
+26.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$89,258,953 |
3,474,463 |
+24.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$83,931,052 |
2,791,189 |
+4098.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,386,814 |
66,482 |
-26.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,899,076 |
89,961 |
-81.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$10,405,960 |
475,158 |
+167.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,033,101 |
177,748 |
+304.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$701,193 |
43,962 |
-87.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,377,436 |
342,887 |
-25.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,954,859 |
460,546 |
+3590.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$150,371 |
12,479 |
—
|
Shares |
Defined |
2020-05-14 |
