Holdings in TS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,001,542 |
546,204 |
+514.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,178,951 |
88,872 |
+28.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,592,417 |
69,316 |
-3.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,807,744 |
71,791 |
-13.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,140,687 |
83,109 |
-76.0%
|
Shares |
Defined |
2025-02-13 |
| 2022-12-31 |
$12,174,853 |
346,270 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,005,498 |
348,510 |
-6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,538,594 |
371,296 |
+4.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,723,773 |
356,627 |
+9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,812,688 |
326,591 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,894,336 |
326,591 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,152,342 |
326,591 |
-8.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,102,893 |
357,113 |
+1.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,613,522 |
351,945 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,466,658 |
351,945 |
-20.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,751,134 |
444,790 |
-8.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,825,548 |
483,448 |
—
|
Shares |
Defined |
2020-05-15 |
