Holdings in TS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,122,516 |
185,241 |
+115.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,076,041 |
85,995 |
-6.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,437,359 |
91,908 |
-90.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$38,044,289 |
972,751 |
+1659.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,089,824 |
55,301 |
-93.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$26,577,202 |
836,024 |
+2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$24,974,088 |
818,286 |
+592.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,638,415 |
118,116 |
-1.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$4,150,934 |
119,417 |
-92.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$52,508,106 |
1,661,649 |
-30.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$71,132,145 |
2,375,030 |
-20.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$84,880,761 |
2,986,656 |
+53.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,424,171 |
1,946,080 |
+9.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$45,970,805 |
1,779,056 |
-5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,539,042 |
1,889,414 |
+266.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$15,521,261 |
516,171 |
+64.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,538,670 |
313,455 |
+19.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,531,557 |
262,035 |
+28.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,482,928 |
204,700 |
+143.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,905,982 |
84,001 |
-0.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,341,809 |
84,126 |
-92.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,295,042 |
1,045,182 |
+25.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,738,002 |
830,472 |
+192.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,424,766 |
284,213 |
—
|
Shares |
Defined |
2020-05-26 |
