Holdings in TS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,390,697 |
36,169 |
+14.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,133,479 |
31,688 |
-0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,185,579 |
31,700 |
+42.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$872,621 |
22,312 |
-4.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$882,773 |
23,360 |
+22.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$605,949 |
19,061 |
-24.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$766,692 |
25,121 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,013,597 |
25,811 |
-43.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,584,360 |
45,580 |
-7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,548,842 |
49,014 |
-15.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,729,612 |
57,750 |
-17.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,988,234 |
69,959 |
+66.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,475,524 |
41,966 |
+9.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$991,816 |
38,383 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,011,338 |
39,367 |
+25.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$945,160 |
31,432 |
+35.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$484,995 |
23,250 |
-74.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,924,324 |
91,157 |
+12.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,772,607 |
80,941 |
+204.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$604,030 |
26,621 |
+36.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$311,184 |
19,510 |
-48.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$370,941 |
37,659 |
+25.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$387,033 |
29,933 |
+14.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$316,457 |
26,262 |
—
|
Shares |
Defined |
2020-06-02 |
