Holdings in TS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,131,289 |
471,555 |
-21.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,357,623 |
597,082 |
+168.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,303,211 |
222,011 |
+35.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,390,808 |
163,406 |
+218.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,631,621 |
51,325 |
-85.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,830,388 |
354,862 |
-55.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$25,310,620 |
800,969 |
+86.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,839,654 |
428,703 |
+271.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,275,916 |
115,268 |
+20.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,352,576 |
95,352 |
+722.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$298,004 |
11,600 |
-97.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,809,797 |
459,255 |
+19.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,044,637 |
385,649 |
-6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,675,513 |
410,967 |
-37.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,469,242 |
660,696 |
+12.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,297,156 |
586,036 |
-36.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,602,894 |
915,542 |
+22.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,385,283 |
749,775 |
-41.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,453,231 |
1,272,485 |
-40.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,743,451 |
2,136,386 |
—
|
Shares |
Defined |
2020-05-15 |
