Holdings in TS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,637,662 |
2,019,185 |
+4008.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,758,131 |
49,151 |
-97.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$60,426,955 |
1,615,694 |
-11.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$71,098,029 |
1,817,899 |
-21.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$87,334,012 |
2,311,035 |
-14.0%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$85,395,283 |
2,686,231 |
-15.6%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$97,154,284 |
3,183,299 |
+10.9%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$112,709,376 |
2,870,114 |
-12.3%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$113,789,258 |
3,273,569 |
-23.5%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$135,237,256 |
4,279,660 |
+29116.7%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$438,707 |
14,648 |
-99.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$119,771,855 |
4,214,351 |
+9.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$135,422,080 |
3,851,595 |
-5.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$105,503,918 |
4,082,969 |
-24.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$139,059,019 |
5,412,963 |
-24.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$215,070,051 |
7,152,313 |
+27.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$116,756,194 |
5,597,133 |
-14.5%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$138,221,081 |
6,547,659 |
-7.5%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$155,059,818 |
7,080,357 |
+116.3%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$74,289,011 |
3,274,086 |
+32.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$39,520,382 |
2,477,767 |
+8.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$22,563,217 |
2,290,682 |
+12.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,380,691 |
2,040,270 |
+44.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,053,666 |
1,415,242 |
—
|
Shares |
Defined |
2020-05-12 |
