Holdings in TS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,968,792 |
311,282 |
-23.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$14,599,418 |
408,147 |
-9.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,852,178 |
450,593 |
-24.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$23,295,715 |
595,646 |
-29.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$31,856,592 |
842,990 |
-6.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$28,733,931 |
903,867 |
-39.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$45,828,679 |
1,501,595 |
-16.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$70,797,998 |
1,802,852 |
-20.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$78,648,705 |
2,262,621 |
-11.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$80,335,226 |
2,542,254 |
-17.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$92,740,204 |
3,096,501 |
+9.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$80,177,367 |
2,821,160 |
-2.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$102,068,003 |
2,902,958 |
-18.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$91,838,615 |
3,554,126 |
-3.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$94,643,244 |
3,684,050 |
-11.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$124,940,609 |
4,154,992 |
-18.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$105,778,223 |
5,070,864 |
+28.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$83,080,051 |
3,935,578 |
-23.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$112,231,587 |
5,124,730 |
-15.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$137,066,682 |
6,040,841 |
-3.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$99,523,725 |
6,239,732 |
-1.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$62,090,056 |
6,303,559 |
-8.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$89,115,189 |
6,892,126 |
-2.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$85,453,767 |
7,091,599 |
—
|
Shares |
Sole |
2020-05-15 |
