Holdings in TS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,155,460 |
30,051 |
+19.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$896,539 |
25,064 |
+5.6%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$887,576 |
23,732 |
+0.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$924,638 |
23,642 |
-11.8%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$1,013,452 |
26,818 |
+7.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$793,700 |
24,967 |
+28.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$594,071 |
19,465 |
-47.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,447,610 |
36,863 |
+113.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$600,791 |
17,284 |
-2.5%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$559,920 |
17,719 |
-6.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$565,186 |
18,871 |
-9.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$591,079 |
20,798 |
+5.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$691,808 |
19,676 |
-7.5%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$549,461 |
21,264 |
+45.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$374,380 |
14,573 |
—
|
Shares |
Sole |
2022-08-10 |
