Holdings in TS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,647,549 |
68,857 |
-79.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,761,137 |
328,799 |
+9.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,234,248 |
300,381 |
-33.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$17,710,375 |
452,835 |
+3.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$16,597,366 |
439,200 |
-17.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,878,359 |
530,933 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,172,149 |
529,887 |
+5708.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$358,219 |
9,122 |
-19.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$396,054 |
11,394 |
-16.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$429,285 |
13,585 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$415,135 |
13,861 |
+94.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$202,689 |
7,132 |
+36.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$183,815 |
5,228 |
-10.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$150,283 |
5,816 |
+109.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,391 |
2,779 |
-19.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$104,342 |
3,470 |
+149.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,056 |
1,393 |
-24.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,840 |
1,840 |
-14.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,865 |
2,140 |
+123.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,736 |
958 |
-90.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$161,285 |
10,112 |
+1510.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,185 |
628 |
-91.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$90,186 |
6,975 |
-39.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$139,816 |
11,603 |
—
|
Shares |
Defined |
2020-06-16 |
