Holdings in TS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$598,474 |
15,565 |
+0.1%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$556,187 |
15,549 |
+18.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-03-31 |
$512,419 |
13,102 |
-0.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$499,168 |
13,209 |
-9.5%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$463,911 |
14,593 |
-2.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$457,189 |
14,980 |
-12.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$669,121 |
17,039 |
-5.1%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$623,942 |
17,950 |
-15.8%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$673,585 |
21,316 |
-7.2%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$688,221 |
22,979 |
+14.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$568,570 |
20,006 |
+50.5%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$467,276 |
13,290 |
+0.8%
|
Shares |
Sole |
2023-01-23 |
| 2022-09-30 |
$340,571 |
13,180 |
-0.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$338,799 |
13,188 |
-6.5%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$424,227 |
14,108 |
-3.0%
|
Shares |
Sole |
2022-04-12 |
| 2021-12-31 |
$303,304 |
14,540 |
—
|
Shares |
Sole |
2022-01-18 |
