Holdings in TS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,375,608 |
503,917 |
+4.9%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$17,177,290 |
480,215 |
+2.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$17,549,164 |
469,229 |
+4.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$17,593,164 |
449,838 |
+1.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$16,747,961 |
443,185 |
+0.8%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$13,973,389 |
439,553 |
+0.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$13,291,460 |
435,500 |
+5654.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$297,195 |
7,568 |
+17100.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,529 |
44 |
-75.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$5,751 |
182 |
+313.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,317 |
44 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,250 |
44 |
-93.2%
|
Shares |
Defined |
2023-05-05 |
| 2020-03-31 |
$7,844 |
651 |
—
|
Shares |
Sole |
2020-05-12 |
