Holdings in TS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$787,109 |
20,471 |
-8.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$800,532 |
22,380 |
+0.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$829,494 |
22,179 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$881,109 |
22,529 |
+2.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$832,891 |
22,040 |
-15.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$827,938 |
26,044 |
-23.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,037,954 |
34,009 |
-23.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,750,617 |
44,579 |
+19.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,296,965 |
37,312 |
-1.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,194,732 |
37,808 |
-21.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,445,506 |
48,264 |
+67.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$817,785 |
28,775 |
+316.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$243,025 |
6,912 |
—
|
Shares |
Sole |
2023-02-07 |
