Holdings in TS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$663,262 |
17,250 |
-4.2%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$644,002 |
18,004 |
+2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$654,836 |
17,509 |
+16.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$586,492 |
14,996 |
+18.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$480,423 |
12,713 |
+11.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$364,122 |
11,454 |
+6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$329,066 |
10,782 |
+10.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$339,466 |
9,766 |
+9.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$282,978 |
8,955 |
—
|
Shares |
Defined |
2024-02-21 |
