Holdings in TS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$880,350 |
22,896 |
-2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$843,847 |
23,591 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$865,958 |
23,154 |
-3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$939,812 |
24,030 |
+4.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$866,675 |
22,934 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$700,396 |
22,032 |
+6.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$632,557 |
20,726 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$836,646 |
21,305 |
-54.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,610,395 |
46,329 |
-51.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,031,197 |
95,924 |
+174.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,047,979 |
34,991 |
-70.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,379,421 |
118,910 |
-2.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,286,882 |
121,925 |
+0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,131,057 |
121,171 |
+363.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$672,177 |
26,165 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$796,191 |
26,478 |
+0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$547,511 |
26,247 |
+4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$528,529 |
25,037 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$534,688 |
24,415 |
-22.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$715,482 |
31,533 |
+45.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$345,205 |
21,643 |
-67.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$659,989 |
67,004 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$890,527 |
68,873 |
+569.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$123,922 |
10,284 |
—
|
Shares |
Defined |
2020-05-15 |
