Holdings in TS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$714,554 |
18,584 |
+2.5%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$648,510 |
18,130 |
+0.2%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$676,528 |
18,089 |
-1.5%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$718,333 |
18,367 |
-1.5%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$704,670 |
18,647 |
+2.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$579,499 |
18,229 |
+11.6%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$498,635 |
16,338 |
+4.7%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$612,847 |
15,606 |
-0.6%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$545,558 |
15,695 |
+5.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$471,250 |
14,913 |
+0.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$442,990 |
14,791 |
-0.9%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$424,310 |
14,930 |
+0.2%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$524,059 |
14,905 |
+5.9%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$363,749 |
14,077 |
-0.5%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$363,410 |
14,146 |
+3.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$412,440 |
13,716 |
+9.8%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$260,624 |
12,494 |
+2.3%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$257,921 |
12,218 |
+1.7%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$263,194 |
12,018 |
+5.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$259,596 |
11,441 |
+8.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$168,049 |
10,536 |
+74.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$59,543 |
6,045 |
+1.6%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$76,946 |
5,951 |
+5.1%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$68,215 |
5,661 |
—
|
Shares |
Sole |
2020-04-23 |
