Holdings in TS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,564,044 |
222,732 |
-17.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,640,800 |
269,522 |
-83.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,274,361 |
1,584,876 |
+45.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,477,604 |
1,086,106 |
+263.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,301,665 |
299,065 |
+607.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,344,112 |
42,281 |
+214.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$410,371 |
13,446 |
-33.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$788,305 |
20,074 |
+1.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$689,221 |
19,828 |
-1.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$636,518 |
20,143 |
-42.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,045,613 |
34,912 |
+7.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$920,324 |
32,383 |
-39.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,877,227 |
53,391 |
+292.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$351,216 |
13,592 |
-30.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$499,130 |
19,429 |
-47.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,120,317 |
37,257 |
+457.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$139,344 |
6,680 |
-95.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,918,457 |
138,250 |
+3545.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$83,044 |
3,792 |
-92.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,133,977 |
49,977 |
+875.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$81,711 |
5,123 |
+10.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$45,664 |
4,636 |
-19.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$74,580 |
5,768 |
+21.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$57,261 |
4,752 |
—
|
Shares |
Defined |
2020-05-01 |
