Holdings in TS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,512,696 |
819,576 |
+844.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,103,870 |
86,773 |
-90.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,790,638 |
930,231 |
-33.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,301,340 |
1,388,426 |
-18.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$64,650,563 |
1,710,785 |
+57.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$34,521,809 |
1,085,933 |
+50.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,019,416 |
721,475 |
-20.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,810,980 |
911,917 |
-21.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,153,812 |
1,155,173 |
+33.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$27,304,137 |
864,055 |
-1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$26,337,161 |
879,371 |
+6.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$23,384,884 |
822,832 |
-10.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$32,152,835 |
914,472 |
-12.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$27,023,962 |
1,045,819 |
+61.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$16,621,608 |
647,007 |
-12.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$22,126,648 |
735,838 |
-10.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,234,761 |
826,211 |
+59.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$10,909,162 |
516,777 |
+6.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$10,616,769 |
484,784 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,025,751 |
485,930 |
-9.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,562,693 |
536,846 |
+12.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,710,910 |
478,265 |
+0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,171,230 |
477,280 |
-77.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$25,713,892 |
2,133,933 |
—
|
Shares |
Defined |
2020-05-15 |
